Tae Kwang Corporation (023160) — Cash Flow-to-Debt Ratio
Tae Kwang Corporation (023160) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of ₩8.12 Billion could theoretically repay 0% of its total liabilities (₩71.20 Billion) in one year. Explore how much of Tae Kwang Corporation's assets are long-term investments 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
Tae Kwang Corporation Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Tae Kwang Corporation across 18 annual periods. Also explore Tae Kwang Corporation asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tae Kwang Corporation (2007–2025)
Year-by-year debt coverage analysis for Tae Kwang Corporation. For market capitalisation and broader financial context, see market cap of Tae Kwang Corporation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | ₩19.37 Billion | ₩71.20 Billion | ▼ -76.7% |
| 2024 | 1.16x | ₩59.24 Billion | ₩50.85 Billion | ▲ +9.1% |
| 2023 | 1.07x | ₩54.34 Billion | ₩50.90 Billion | ▲ +162.6% |
| 2022 | 0.41x | ₩46.31 Billion | ₩113.91 Billion | ▼ -32.0% |
| 2021 | 0.60x | ₩41.26 Billion | ₩69.05 Billion | ▼ -49.9% |
| 2020 | 1.19x | ₩48.13 Billion | ₩40.32 Billion | ▲ +302.8% |
| 2019 | -0.59x | ₩-30.41 Billion | ₩51.68 Billion | ▼ -489.0% |
| 2018 | 0.15x | ₩5.59 Billion | ₩36.96 Billion | ▼ -69.2% |
| 2017 | 0.49x | ₩17.13 Billion | ₩34.84 Billion | ▼ -54.1% |
| 2016 | 1.07x | ₩42.30 Billion | ₩39.44 Billion | ▲ +180.8% |
| 2015 | 0.38x | ₩19.35 Billion | ₩50.66 Billion | ▲ +215.1% |
| 2014 | -0.33x | ₩-17.80 Billion | ₩53.64 Billion | ▼ -151.0% |
| 2012 | 0.65x | ₩40.64 Billion | ₩62.46 Billion | ▲ +1041.4% |
| 2011 | -0.07x | ₩-4.85 Billion | ₩70.14 Billion | ▲ +82.9% |
| 2010 | -0.40x | ₩-20.61 Billion | ₩51.05 Billion | ▼ -137.5% |
| 2009 | 1.08x | ₩57.97 Billion | ₩53.87 Billion | ▲ +35.8% |
| 2008 | 0.79x | ₩68.95 Billion | ₩87.01 Billion | ▲ +140.5% |
| 2007 | 0.33x | ₩21.48 Billion | ₩65.18 Billion | — |