TBH Global Co Ltd (084870) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.25x

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. See TBH Global Co Ltd (084870) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical debt coverage capacity for TBH Global Co Ltd across 17 annual periods. Also explore TBH Global Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for TBH Global Co Ltd. For market capitalisation and broader financial context, see market value of TBH Global Co Ltd.

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.