Taewoong Co.Ltd Cash Flow-to-Debt Ratio
Taewoong Co.Ltd 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. Check 044490 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Taewoong Co.Ltd (2014–2024)
Cash flow-to-debt ratio of Taewoong Co.Ltd from 2014 to 2024. Historical debt coverage capacity for Taewoong Co.Ltd across 11 annual periods. Check how high is Taewoong Co.Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Taewoong Co.Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
Taewoong Co.Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Taewoong Co.Ltd. For the full cash flow conversion analysis, see how efficiently does Taewoong Co.Ltd generate cash.
| 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 | — |