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. Explore 033830 long-term investments to assets 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
Taegu Broadcasting Corporation Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Taegu Broadcasting Corporation across 14 annual periods. Also explore 033830 total assets for the complete picture of this company's asset base.
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 how much is Taegu Broadcasting Corporation worth.
| 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 | — |