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 010170 free cash flow debt coverage 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
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. For the full cash flow conversion analysis, see 010170 cash generation efficiency.
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. Check Taihan Fiber Optics Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | ₩-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 | — |