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. Explore TJ media Co. Ltd long-term investment allocation 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
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 balance sheet assets for the complete picture of this company's asset base.
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 032540 market cap.
| 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 | — |