TAEYANG Corporation (053620) — Cash Flow-to-Debt Ratio
TAEYANG Corporation (053620) has a Cash Flow-to-Debt Ratio of 0.20x as of March 2026, meaning its operating cash flow of ₩7.06 Billion could theoretically repay 0% of its total liabilities (₩35.38 Billion) in one year. Explore 053620 long-term investment intensity 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
TAEYANG Corporation Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for TAEYANG Corporation across 15 annual periods. Also explore TAEYANG Corporation assets under control for the complete picture of this company's asset base.
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 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 | — |