TAEYANG Corporation Cash Flow-to-Debt Ratio
TAEYANG Corporation cash flow-to-debt ratio. TAEYANG Corporation (053620) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2026, meaning its operating cash flow of ₩-2.02 Billion could theoretically repay 0% of its total liabilities (₩34.18 Billion) in one year. Check 053620 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TAEYANG Corporation (2011–2025)
Cash flow-to-debt ratio of TAEYANG Corporation from 2011 to 2025. Historical debt coverage capacity for TAEYANG Corporation across 15 annual periods. Check TAEYANG Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
TAEYANG Corporation Cash Flow-to-Debt Ratio by Year (2011–2025)
TAEYANG Corporation cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for TAEYANG Corporation. For the full cash flow conversion analysis, see 053620 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | ₩9.68 Billion | ₩27.99 Billion | ▼ -8.0% |
| 2024 | 0.38x | ₩13.65 Billion | ₩36.29 Billion | ▼ -19.8% |
| 2023 | 0.47x | ₩16.35 Billion | ₩34.84 Billion | ▲ +47.7% |
| 2022 | 0.32x | ₩11.93 Billion | ₩37.54 Billion | ▲ +210.1% |
| 2021 | 0.10x | ₩4.41 Billion | ₩43.02 Billion | ▼ -76.5% |
| 2020 | 0.44x | ₩16.52 Billion | ₩37.83 Billion | ▼ -34.5% |
| 2019 | 0.67x | ₩19.42 Billion | ₩29.14 Billion | ▲ +300.6% |
| 2018 | 0.17x | ₩5.40 Billion | ₩32.45 Billion | ▼ -46.2% |
| 2017 | 0.31x | ₩11.58 Billion | ₩37.46 Billion | ▲ +35.9% |
| 2016 | 0.23x | ₩10.78 Billion | ₩47.39 Billion | ▼ -42.3% |
| 2015 | 0.39x | ₩23.37 Billion | ₩59.24 Billion | ▲ +112.4% |
| 2014 | 0.19x | ₩6.63 Billion | ₩35.68 Billion | ▲ +34.0% |
| 2013 | 0.14x | ₩5.55 Billion | ₩40.07 Billion | ▼ -52.8% |
| 2012 | 0.29x | ₩12.24 Billion | ₩41.67 Billion | ▲ +14.9% |
| 2011 | 0.26x | ₩9.29 Billion | ₩36.33 Billion | — |