Tongyang Life Cash Flow-to-Debt Ratio
Tongyang Life cash flow-to-debt ratio. Tongyang Life (082640) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of ₩274.32 Billion could theoretically repay 0% of its total liabilities (₩32.65 Trillion) in one year. Check cash flow quality index of Tongyang Life to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tongyang Life (2013–2025)
Cash flow-to-debt ratio of Tongyang Life from 2013 to 2025. Historical debt coverage capacity for Tongyang Life across 13 annual periods. Check Tongyang Life cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tongyang Life Cash Flow-to-Debt Ratio by Year (2013–2025)
Tongyang Life cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Tongyang Life. For the full cash flow conversion analysis, see 082640 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | ₩2.65 Trillion | ₩33.80 Trillion | ▲ +756.9% |
| 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 | — |