Taihan Fiber Optics Co. Ltd (010170) — Cash Flow-to-Debt Ratio
Taihan Fiber Optics Co. Ltd (010170) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of ₩1.78 Billion could theoretically repay 0% of its total liabilities (₩152.36 Billion) in one year. See cash generation quality of Taihan Fiber Optics 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
Taihan Fiber Optics Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Taihan Fiber Optics Co. Ltd across 12 annual periods. Also explore Taihan Fiber Optics Co. Ltd (010170) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Taihan Fiber Optics Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for Taihan Fiber Optics Co. Ltd. For market capitalisation and broader financial context, see Taihan Fiber Optics Co. Ltd (010170) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | ₩-12.22 Billion | ₩152.36 Billion | ▲ +43.6% |
| 2024 | -0.14x | ₩-24.00 Billion | ₩168.84 Billion | ▼ -475.6% |
| 2023 | 0.04x | ₩6.01 Billion | ₩158.78 Billion | ▲ +117.5% |
| 2022 | -0.22x | ₩-31.77 Billion | ₩146.55 Billion | ▼ -194.1% |
| 2021 | -0.07x | ₩-9.77 Billion | ₩132.53 Billion | ▲ +30.3% |
| 2020 | -0.11x | ₩-12.31 Billion | ₩116.35 Billion | ▼ -250.3% |
| 2019 | -0.03x | ₩-3.33 Billion | ₩110.30 Billion | ▲ +54.0% |
| 2018 | -0.07x | ₩-8.27 Billion | ₩125.96 Billion | ▼ -146.8% |
| 2017 | 0.14x | ₩8.31 Billion | ₩59.19 Billion | ▼ -13.3% |
| 2016 | 0.16x | ₩10.80 Billion | ₩66.67 Billion | ▲ +33.0% |
| 2015 | 0.12x | ₩9.66 Billion | ₩79.31 Billion | ▲ +610.7% |
| 2014 | -0.02x | ₩-1.99 Billion | ₩83.65 Billion | — |