Tonymoly Co Ltd (214420) — Cash Flow-to-Debt Ratio
Tonymoly Co Ltd (214420) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of ₩3.93 Billion could theoretically repay 0% of its total liabilities (₩104.48 Billion) in one year. See cash generation quality of Tonymoly Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tonymoly Co Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Tonymoly Co Ltd across 11 annual periods. Also explore 214420 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tonymoly Co Ltd (2014–2024)
Year-by-year debt coverage analysis for Tonymoly Co Ltd. For market capitalisation and broader financial context, see Tonymoly Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |