Tonymoly Co Ltd Cash Flow-to-Debt Ratio
Tonymoly Co Ltd cash flow-to-debt ratio. Tonymoly Co Ltd (214420) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of ₩2.11 Billion could theoretically repay 0% of its total liabilities (₩106.53 Billion) in one year. Check 214420 capex plus investments ratio 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 Tonymoly Co Ltd (2014–2025)
Cash flow-to-debt ratio of Tonymoly Co Ltd from 2014 to 2025. Historical debt coverage capacity for Tonymoly Co Ltd across 12 annual periods. Check Tonymoly Co Ltd (214420) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Tonymoly Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Tonymoly Co Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Tonymoly Co Ltd. For the full cash flow conversion analysis, see 214420 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | ₩9.43 Billion | ₩101.46 Billion | ▼ -3.8% |
| 2024 | 0.10x | ₩9.08 Billion | ₩93.93 Billion | ▼ -4.1% |
| 2023 | 0.10x | ₩10.21 Billion | ₩101.25 Billion | ▲ +22.4% |
| 2022 | 0.08x | ₩8.38 Billion | ₩101.68 Billion | ▲ +1323.8% |
| 2021 | -0.01x | ₩-718.91 Million | ₩106.81 Billion | ▲ +89.6% |
| 2020 | -0.06x | ₩-8.12 Billion | ₩125.73 Billion | ▼ -622.7% |
| 2019 | 0.01x | ₩1.76 Billion | ₩142.30 Billion | ▲ +108.8% |
| 2018 | -0.14x | ₩-13.85 Billion | ₩98.66 Billion | ▼ -524.2% |
| 2017 | -0.02x | ₩-1.92 Billion | ₩85.48 Billion | ▼ -182.4% |
| 2016 | 0.03x | ₩1.49 Billion | ₩54.76 Billion | ▲ +210.7% |
| 2015 | -0.02x | ₩-950.78 Million | ₩38.56 Billion | ▼ -108.2% |
| 2014 | 0.30x | ₩14.43 Billion | ₩47.72 Billion | — |