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. See how financially flexible is Telechips Inc to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Telechips Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Telechips Inc (2009–2024)
Year-by-year debt coverage analysis for Telechips Inc. Check 054450 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |