Taewoong Co.Ltd (044490) — Cash Flow-to-Debt Ratio
Taewoong Co.Ltd (044490) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of ₩-1.99 Billion could theoretically repay 0% of its total liabilities (₩230.15 Billion) in one year. See 044490 free cash flow generation 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
Taewoong Co.Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Taewoong Co.Ltd across 11 annual periods. Also explore Taewoong Co.Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Taewoong Co.Ltd (2014–2024)
Year-by-year debt coverage analysis for Taewoong Co.Ltd. For market capitalisation and broader financial context, see Taewoong Co.Ltd (044490) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | ₩66.69 Billion | ₩208.15 Billion | ▲ +270.9% |
| 2023 | 0.09x | ₩19.94 Billion | ₩230.80 Billion | ▲ +161.2% |
| 2022 | 0.03x | ₩9.18 Billion | ₩277.51 Billion | ▼ -64.8% |
| 2021 | 0.09x | ₩27.84 Billion | ₩296.44 Billion | ▼ -22.4% |
| 2020 | 0.12x | ₩40.42 Billion | ₩333.75 Billion | ▲ +2064.4% |
| 2019 | -0.01x | ₩-2.59 Billion | ₩419.69 Billion | ▲ +96.0% |
| 2018 | -0.15x | ₩-66.19 Billion | ₩427.68 Billion | ▼ -5355.2% |
| 2017 | 0.00x | ₩1.10 Billion | ₩372.87 Billion | ▼ -98.1% |
| 2016 | 0.15x | ₩52.20 Billion | ₩342.60 Billion | ▲ +27.1% |
| 2015 | 0.12x | ₩33.35 Billion | ₩278.17 Billion | ▼ -27.1% |
| 2014 | 0.16x | ₩31.12 Billion | ₩189.13 Billion | — |