TBH Global Co Ltd Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.25x

TBH Global Co Ltd cash flow-to-debt ratio. TBH Global Co Ltd (084870) has a Cash Flow-to-Debt Ratio of 0.25x as of December 2025, meaning its operating cash flow of ₩10.55 Billion could theoretically repay 0% of its total liabilities (₩42.22 Billion) in one year. Check earnings quality score of TBH Global Co Ltd to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.25x
Operating CF / Total Liabilities

Operating Cash Flow

₩10.55 Billion
KRW

Total Liabilities

₩42.22 Billion
KRW

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of TBH Global Co Ltd (2008–2025)

Cash flow-to-debt ratio of TBH Global Co Ltd from 2008 to 2025. Historical debt coverage capacity for TBH Global Co Ltd across 17 annual periods. Check TBH Global Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

TBH Global Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)

TBH Global Co Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for TBH Global Co Ltd. For the full cash flow conversion analysis, see 084870 cash generation efficiency.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 0.30x ₩12.86 Billion ₩42.22 Billion ▲ +104.3%
2024 0.15x ₩6.50 Billion ₩43.58 Billion ▼ -33.3%
2023 0.22x ₩10.51 Billion ₩47.02 Billion ▲ +247.9%
2022 -0.15x ₩-7.88 Billion ₩52.15 Billion ▼ -147.7%
2021 0.32x ₩19.76 Billion ₩62.33 Billion ▲ +12.7%
2020 0.28x ₩17.25 Billion ₩61.33 Billion ▲ +91.1%
2019 0.15x ₩9.99 Billion ₩67.85 Billion ▲ +182.0%
2018 -0.18x ₩-14.87 Billion ₩82.80 Billion ▼ -213.9%
2017 0.16x ₩51.23 Billion ₩324.92 Billion ▲ +75.6%
2016 0.09x ₩28.01 Billion ₩311.99 Billion ▲ +243.4%
2015 -0.06x ₩-20.25 Billion ₩323.31 Billion ▼ -286.9%
2014 0.03x ₩8.44 Billion ₩252.00 Billion ▼ -88.9%
2013 0.30x ₩62.88 Billion ₩208.26 Billion ▲ +48.7%
2012 0.20x ₩46.71 Billion ₩230.03 Billion ▲ +59.3%
2010 0.13x ₩20.89 Billion ₩163.87 Billion ▼ -59.4%
2009 0.31x ₩47.95 Billion ₩152.87 Billion ▲ +304.4%
2008 0.08x ₩14.52 Billion ₩187.26 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.