TOVIS Co.Ltd Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.04x

TOVIS Co.Ltd cash flow-to-debt ratio. TOVIS Co.Ltd (051360) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of ₩11.38 Billion could theoretically repay 0% of its total liabilities (₩271.80 Billion) in one year. Check TOVIS Co.Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

₩11.38 Billion
KRW

Total Liabilities

₩271.80 Billion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of TOVIS Co.Ltd (2011–2025)

Cash flow-to-debt ratio of TOVIS Co.Ltd from 2011 to 2025. Historical debt coverage capacity for TOVIS Co.Ltd across 15 annual periods. Check 051360 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

TOVIS Co.Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)

TOVIS Co.Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for TOVIS Co.Ltd. For the full cash flow conversion analysis, see 051360 cash flow metrics.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 0.21x ₩53.46 Billion ₩252.82 Billion ▼ -9.7%
2024 0.23x ₩61.73 Billion ₩263.59 Billion ▲ +85.9%
2023 0.13x ₩34.82 Billion ₩276.40 Billion ▲ +611.9%
2022 -0.02x ₩-5.41 Billion ₩219.96 Billion ▲ +22.1%
2021 -0.03x ₩-5.74 Billion ₩181.62 Billion ▼ -109.7%
2020 0.33x ₩31.52 Billion ₩96.88 Billion ▲ +2.2%
2019 0.32x ₩27.76 Billion ₩87.15 Billion ▲ +181.0%
2018 0.11x ₩13.11 Billion ₩115.69 Billion ▼ -73.0%
2017 0.42x ₩41.30 Billion ₩98.38 Billion ▲ +771.3%
2016 0.05x ₩6.44 Billion ₩133.61 Billion ▼ -89.1%
2015 0.44x ₩36.93 Billion ₩83.24 Billion ▲ +211.9%
2014 0.14x ₩17.67 Billion ₩124.19 Billion ▲ +66.9%
2013 0.09x ₩6.90 Billion ₩80.90 Billion ▼ -52.3%
2012 0.18x ₩13.61 Billion ₩76.22 Billion ▲ +12.6%
2011 0.16x ₩11.45 Billion ₩72.17 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.