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. Explore investment intensity of Taihan Fiber Optics Co. Ltd to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Taihan Fiber Optics Co. Ltd for the complete picture of this company's asset base.
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 010170 stock 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 | — |