Tongyang Life (082640) — Cash Flow-to-Debt Ratio
Tongyang Life (082640) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of ₩1.74 Trillion could theoretically repay 0% of its total liabilities (₩34.35 Trillion) in one year. See Tongyang Life (082640) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tongyang Life Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Tongyang Life across 12 annual periods. Also explore Tongyang Life (082640) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tongyang Life (2013–2024)
Year-by-year debt coverage analysis for Tongyang Life. For market capitalisation and broader financial context, see 082640 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | ₩-388.24 Billion | ₩32.58 Trillion | ▼ -134.0% |
| 2023 | 0.04x | ₩1.05 Trillion | ₩29.97 Trillion | ▲ +250.1% |
| 2022 | -0.02x | ₩-701.35 Billion | ₩30.01 Trillion | ▼ -178.4% |
| 2021 | 0.03x | ₩1.02 Trillion | ₩34.06 Trillion | ▲ +62.4% |
| 2020 | 0.02x | ₩608.75 Billion | ₩33.16 Trillion | ▲ +69.1% |
| 2019 | 0.01x | ₩340.34 Billion | ₩31.35 Trillion | ▼ -80.7% |
| 2018 | 0.06x | ₩1.67 Trillion | ₩29.62 Trillion | ▼ -47.3% |
| 2017 | 0.11x | ₩2.98 Trillion | ₩27.89 Trillion | ▼ -33.7% |
| 2016 | 0.16x | ₩4.02 Trillion | ₩24.89 Trillion | ▲ +261.1% |
| 2015 | 0.04x | ₩922.14 Billion | ₩20.63 Trillion | ▲ +19.5% |
| 2014 | 0.04x | ₩696.77 Billion | ₩18.62 Trillion | ▲ +698.8% |
| 2013 | -0.01x | ₩-104.43 Billion | ₩16.71 Trillion | — |