TOVIS Co.Ltd (051360) — Cash Flow-to-Debt Ratio
TOVIS Co.Ltd (051360) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of ₩26.12 Billion could theoretically repay 0% of its total liabilities (₩261.14 Billion) in one year. See TOVIS Co.Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TOVIS Co.Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for TOVIS Co.Ltd across 14 annual periods. Also explore net asset growth rate of TOVIS Co.Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TOVIS Co.Ltd (2011–2024)
Year-by-year debt coverage analysis for TOVIS Co.Ltd. For market capitalisation and broader financial context, see how much is TOVIS Co.Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |