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 033830 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 033830 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Taegu Broadcasting Corporation (2011–2024)
Year-by-year debt coverage analysis for Taegu Broadcasting Corporation. Check 033830 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |