Tuksu Engineering & ConstructionLtd (026150) — Cash Flow-to-Debt Ratio
Tuksu Engineering & ConstructionLtd (026150) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2025, meaning its operating cash flow of ₩-9.70 Billion could theoretically repay 0% of its total liabilities (₩103.10 Billion) in one year. See cash generation quality of Tuksu Engineering & ConstructionLtd 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
Tuksu Engineering & ConstructionLtd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Tuksu Engineering & ConstructionLtd across 11 annual periods. Also explore net asset growth rate of Tuksu Engineering & ConstructionLtd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tuksu Engineering & ConstructionLtd (2011–2024)
Year-by-year debt coverage analysis for Tuksu Engineering & ConstructionLtd. For market capitalisation and broader financial context, see market value of Tuksu Engineering & ConstructionLtd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | ₩-3.95 Billion | ₩110.58 Billion | ▼ -112.8% |
| 2023 | 0.28x | ₩26.08 Billion | ₩93.75 Billion | ▲ +41.8% |
| 2022 | 0.20x | ₩15.26 Billion | ₩77.79 Billion | ▲ +465.3% |
| 2021 | -0.05x | ₩-4.13 Billion | ₩76.91 Billion | ▼ -117.7% |
| 2020 | 0.30x | ₩25.68 Billion | ₩84.63 Billion | ▲ +44.9% |
| 2019 | 0.21x | ₩17.94 Billion | ₩85.69 Billion | ▲ +530.7% |
| 2018 | -0.05x | ₩-3.05 Billion | ₩62.64 Billion | ▼ -21.8% |
| 2017 | -0.04x | ₩-2.09 Billion | ₩52.41 Billion | ▲ +70.9% |
| 2016 | -0.14x | ₩-7.41 Billion | ₩53.97 Billion | ▼ -64.8% |
| 2012 | -0.08x | ₩-5.63 Billion | ₩67.53 Billion | ▼ -183.1% |
| 2011 | 0.10x | ₩5.01 Billion | ₩49.90 Billion | — |