TJ media Co. Ltd (032540) — Cash Flow-to-Debt Ratio
TJ media Co. Ltd (032540) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of ₩2.76 Billion could theoretically repay 0% of its total liabilities (₩43.56 Billion) in one year. See free cash flow generation of TJ media Co. Ltd 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
TJ media Co. Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for TJ media Co. Ltd across 15 annual periods. Also explore TJ media Co. Ltd (032540) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TJ media Co. Ltd (2011–2025)
Year-by-year debt coverage analysis for TJ media Co. Ltd. For market capitalisation and broader financial context, see TJ media Co. Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | ₩3.81 Billion | ₩43.56 Billion | ▼ -74.2% |
| 2024 | 0.34x | ₩13.36 Billion | ₩39.42 Billion | ▲ +83.8% |
| 2023 | 0.18x | ₩7.65 Billion | ₩41.48 Billion | ▲ +437.4% |
| 2022 | -0.05x | ₩-2.71 Billion | ₩49.51 Billion | ▼ -156.7% |
| 2021 | 0.10x | ₩3.25 Billion | ₩33.66 Billion | ▲ +499.9% |
| 2020 | 0.02x | ₩467.14 Million | ₩29.05 Billion | ▼ -18.4% |
| 2019 | 0.02x | ₩538.44 Million | ₩27.32 Billion | ▼ -96.4% |
| 2018 | 0.55x | ₩12.04 Billion | ₩21.86 Billion | ▲ +63.6% |
| 2017 | 0.34x | ₩6.01 Billion | ₩17.86 Billion | ▲ +255.7% |
| 2016 | -0.22x | ₩-3.45 Billion | ₩15.95 Billion | ▼ -19447.9% |
| 2015 | 0.00x | ₩14.78 Million | ₩13.22 Billion | ▼ -99.7% |
| 2014 | 0.39x | ₩5.00 Billion | ₩12.72 Billion | ▲ +157.5% |
| 2013 | 0.15x | ₩2.20 Billion | ₩14.41 Billion | ▲ +7.4% |
| 2012 | 0.14x | ₩2.49 Billion | ₩17.54 Billion | ▲ +371.1% |
| 2011 | 0.03x | ₩451.68 Million | ₩14.97 Billion | — |