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. See 023160 FCF generation index 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
Tae Kwang Corporation Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Tae Kwang Corporation across 18 annual periods. Also explore net asset growth rate of Tae Kwang Corporation to track the company's year-over-year net asset growth rate.
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 Tae Kwang Corporation market cap and net worth.
| 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 | — |