T'way Air Co Ltd Cash Flow-to-Debt Ratio
T'way Air Co Ltd cash flow-to-debt ratio. T'way Air Co Ltd (091810) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of ₩7.68 Billion could theoretically repay 0% of its total liabilities (₩1.74 Trillion) in one year. Check how aggressively does T'way Air Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of T'way Air Co Ltd (2016–2024)
Cash flow-to-debt ratio of T'way Air Co Ltd from 2016 to 2024. Historical debt coverage capacity for T'way Air Co Ltd across 9 annual periods. Check cash flow quality index of T'way Air Co Ltd to evaluate the quality of earnings relative to operating cash generation.
T'way Air Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
T'way Air Co Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for T'way Air Co Ltd. For the full cash flow conversion analysis, see T'way Air Co Ltd (091810) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | ₩272.43 Billion | ₩1.48 Trillion | ▼ -50.1% |
| 2023 | 0.37x | ₩415.29 Billion | ₩1.13 Trillion | ▲ +118.3% |
| 2022 | 0.17x | ₩165.99 Billion | ₩983.09 Billion | ▲ +230.9% |
| 2021 | 0.05x | ₩35.10 Billion | ₩687.71 Billion | ▲ +146.2% |
| 2020 | -0.11x | ₩-64.98 Billion | ₩588.80 Billion | ▼ -152.1% |
| 2019 | 0.21x | ₩131.06 Billion | ₩618.88 Billion | ▲ +38.3% |
| 2018 | 0.15x | ₩31.42 Billion | ₩205.17 Billion | ▼ -73.4% |
| 2017 | 0.58x | ₩109.13 Billion | ₩189.26 Billion | ▲ +50.5% |
| 2016 | 0.38x | ₩37.16 Billion | ₩96.96 Billion | — |