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 FCF to total liabilities ratio 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
Taewoong Co.Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Taewoong Co.Ltd across 11 annual periods. For the full cash flow conversion analysis, see Taewoong Co.Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Taewoong Co.Ltd (2014–2024)
Year-by-year debt coverage analysis for Taewoong Co.Ltd. Check cash flow quality index of Taewoong Co.Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |