Telechips Inc (054450) — Cash Flow-to-Debt Ratio
Telechips Inc (054450) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ₩3.64 Billion could theoretically repay 0% of its total liabilities (₩189.04 Billion) in one year. Explore how much of Telechips Inc's assets are long-term investments 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
Telechips Inc Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Telechips Inc across 12 annual periods. Also explore total assets of Telechips Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Telechips Inc (2009–2024)
Year-by-year debt coverage analysis for Telechips Inc. For market capitalisation and broader financial context, see market value of Telechips Inc.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | ₩5.75 Billion | ₩176.14 Billion | ▼ -46.4% |
| 2023 | 0.06x | ₩7.83 Billion | ₩128.59 Billion | ▲ +216.8% |
| 2022 | -0.05x | ₩-7.33 Billion | ₩140.50 Billion | ▼ -141.3% |
| 2021 | 0.13x | ₩12.74 Billion | ₩100.98 Billion | ▲ +160.4% |
| 2020 | -0.21x | ₩-15.37 Billion | ₩73.59 Billion | ▼ -144.4% |
| 2019 | 0.47x | ₩24.81 Billion | ₩52.77 Billion | ▲ +2.9% |
| 2018 | 0.46x | ₩18.71 Billion | ₩40.94 Billion | ▲ +59.6% |
| 2017 | 0.29x | ₩11.80 Billion | ₩41.21 Billion | ▼ -25.3% |
| 2016 | 0.38x | ₩12.90 Billion | ₩33.66 Billion | ▲ +74.1% |
| 2015 | 0.22x | ₩6.47 Billion | ₩29.38 Billion | ▼ -67.6% |
| 2010 | 0.68x | ₩11.99 Billion | ₩17.67 Billion | ▼ -53.6% |
| 2009 | 1.46x | ₩24.04 Billion | ₩16.44 Billion | — |