Tonymoly Co Ltd (214420) — 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. See Tonymoly Co Ltd (214420) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tonymoly Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Tonymoly Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tonymoly Co Ltd.
Annual Cash Flow-to-Debt Ratio for Tonymoly Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Tonymoly Co Ltd. Check how high is Tonymoly Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |