TJ media Co. Ltd Cash Flow-to-Debt Ratio
TJ media Co. Ltd 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. Check how high is TJ media Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TJ media Co. Ltd (2011–2025)
Cash flow-to-debt ratio of TJ media Co. Ltd from 2011 to 2025. Historical debt coverage capacity for TJ media Co. Ltd across 15 annual periods. Check total reinvestment intensity of TJ media Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
TJ media Co. Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
TJ media Co. Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for TJ media Co. Ltd. For the full cash flow conversion analysis, see TJ media Co. Ltd (032540) cash flow conversion.
| 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 | — |