TOVIS Co.Ltd (051360) — Cash Flow-to-Debt Ratio
TOVIS Co.Ltd (051360) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of ₩6.11 Billion could theoretically repay 0% of its total liabilities (₩267.93 Billion) in one year. Explore 051360 long-term asset investment ratio 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
TOVIS Co.Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for TOVIS Co.Ltd across 15 annual periods. Also explore balance sheet size of TOVIS Co.Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TOVIS Co.Ltd (2011–2025)
Year-by-year debt coverage analysis for TOVIS Co.Ltd. For market capitalisation and broader financial context, see 051360 market cap.
| 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 | — |