Taegu Broadcasting Corporation (033830) — Cash Flow-to-Debt Ratio
Taegu Broadcasting Corporation (033830) has a Cash Flow-to-Debt Ratio of -0.71x as of June 2025, meaning its operating cash flow of ₩-5.37 Billion could theoretically repay -1% of its total liabilities (₩7.52 Billion) in one year. See cash generation quality of Taegu Broadcasting Corporation 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
Taegu Broadcasting Corporation Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Taegu Broadcasting Corporation across 14 annual periods. Also explore how fast is Taegu Broadcasting Corporation growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Taegu Broadcasting Corporation (2011–2024)
Year-by-year debt coverage analysis for Taegu Broadcasting Corporation. For market capitalisation and broader financial context, see Taegu Broadcasting Corporation stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.39x | ₩10.60 Billion | ₩7.65 Billion | ▲ +536.0% |
| 2023 | 0.22x | ₩1.71 Billion | ₩7.85 Billion | ▲ +175.0% |
| 2022 | -0.29x | ₩-2.08 Billion | ₩7.15 Billion | ▼ -132.3% |
| 2021 | 0.90x | ₩8.73 Billion | ₩9.71 Billion | ▼ -10.6% |
| 2020 | 1.01x | ₩6.35 Billion | ₩6.31 Billion | ▲ +534.3% |
| 2019 | 0.16x | ₩1.75 Billion | ₩11.05 Billion | ▲ +155.8% |
| 2018 | 0.06x | ₩633.09 Million | ₩10.20 Billion | ▼ -91.7% |
| 2017 | 0.74x | ₩7.49 Billion | ₩10.05 Billion | ▲ +163.3% |
| 2016 | 0.28x | ₩2.43 Billion | ₩8.59 Billion | ▼ -51.2% |
| 2015 | 0.58x | ₩4.34 Billion | ₩7.48 Billion | ▼ -62.1% |
| 2014 | 1.53x | ₩7.66 Billion | ₩5.01 Billion | ▼ -1.5% |
| 2013 | 1.55x | ₩6.96 Billion | ₩4.49 Billion | ▼ -4.4% |
| 2012 | 1.62x | ₩8.62 Billion | ₩5.32 Billion | ▲ +70.9% |
| 2011 | 0.95x | ₩7.59 Billion | ₩8.00 Billion | — |