TPC Mechatronics Corporation (048770) — Cash Flow-to-Debt Ratio
TPC Mechatronics Corporation (048770) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of ₩-605.76 Million could theoretically repay 0% of its total liabilities (₩77.22 Billion) in one year. Explore investment intensity of TPC Mechatronics Corporation 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
TPC Mechatronics Corporation Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for TPC Mechatronics Corporation across 16 annual periods. Also explore balance sheet size of TPC Mechatronics Corporation for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TPC Mechatronics Corporation (2010–2025)
Year-by-year debt coverage analysis for TPC Mechatronics Corporation. For market capitalisation and broader financial context, see 048770 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | ₩-218.98 Million | ₩69.33 Billion | ▲ +95.4% |
| 2024 | -0.07x | ₩-4.98 Billion | ₩72.00 Billion | ▼ -245.1% |
| 2023 | 0.05x | ₩3.26 Billion | ₩68.47 Billion | ▲ +312.5% |
| 2022 | -0.02x | ₩-1.60 Billion | ₩71.28 Billion | ▼ -348.8% |
| 2021 | 0.01x | ₩671.43 Million | ₩74.47 Billion | ▼ -86.2% |
| 2020 | 0.07x | ₩4.83 Billion | ₩73.70 Billion | ▲ +299.4% |
| 2019 | 0.02x | ₩1.33 Billion | ₩80.92 Billion | ▲ +60.0% |
| 2018 | 0.01x | ₩853.56 Million | ₩83.24 Billion | ▼ -23.7% |
| 2017 | 0.01x | ₩908.87 Million | ₩67.67 Billion | ▲ +385.6% |
| 2016 | 0.00x | ₩-341.08 Million | ₩72.52 Billion | ▲ +83.9% |
| 2015 | -0.03x | ₩-1.78 Billion | ₩60.82 Billion | ▲ +55.3% |
| 2014 | -0.07x | ₩-3.63 Billion | ₩55.38 Billion | ▼ -203.2% |
| 2013 | 0.06x | ₩3.50 Billion | ₩55.15 Billion | ▼ -39.6% |
| 2012 | 0.11x | ₩5.58 Billion | ₩53.05 Billion | ▼ -17.5% |
| 2011 | 0.13x | ₩5.33 Billion | ₩41.83 Billion | ▼ -47.8% |
| 2010 | 0.24x | ₩6.72 Billion | ₩27.54 Billion | — |