TAEYANG Corporation (053620) — Cash Flow-to-Debt Ratio
TAEYANG Corporation (053620) has a Cash Flow-to-Debt Ratio of 0.19x as of December 2025, meaning its operating cash flow of ₩5.42 Billion could theoretically repay 0% of its total liabilities (₩27.99 Billion) in one year. See TAEYANG Corporation (053620) free cash flow 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
TAEYANG Corporation Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for TAEYANG Corporation across 15 annual periods. Also explore TAEYANG Corporation net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TAEYANG Corporation (2011–2025)
Year-by-year debt coverage analysis for TAEYANG Corporation. For market capitalisation and broader financial context, see TAEYANG Corporation (053620) market capitalisation.
| 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 | — |