TOP Engineering Co. Ltd (065130) — Cash Flow-to-Debt Ratio
TOP Engineering Co. Ltd (065130) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of ₩30.51 Billion could theoretically repay 0% of its total liabilities (₩200.30 Billion) in one year. See 065130 free cash flow to operating cash ratio 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
TOP Engineering Co. Ltd Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for TOP Engineering Co. Ltd across 15 annual periods. Also explore TOP Engineering Co. Ltd (065130) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TOP Engineering Co. Ltd (2010–2024)
Year-by-year debt coverage analysis for TOP Engineering Co. Ltd. For market capitalisation and broader financial context, see 065130 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | ₩13.98 Billion | ₩402.09 Billion | ▼ -64.4% |
| 2023 | 0.10x | ₩35.93 Billion | ₩367.95 Billion | ▼ -13.6% |
| 2022 | 0.11x | ₩37.78 Billion | ₩334.33 Billion | ▲ +81.2% |
| 2021 | 0.06x | ₩27.38 Billion | ₩439.10 Billion | ▼ -50.4% |
| 2020 | 0.13x | ₩51.70 Billion | ₩410.92 Billion | ▼ -0.1% |
| 2019 | 0.13x | ₩48.32 Billion | ₩383.73 Billion | ▲ +3.4% |
| 2018 | 0.12x | ₩46.85 Billion | ₩384.64 Billion | ▲ +91.2% |
| 2017 | 0.06x | ₩19.41 Billion | ₩304.71 Billion | ▲ +485.8% |
| 2016 | -0.02x | ₩-1.11 Billion | ₩67.14 Billion | ▼ -105.3% |
| 2015 | 0.31x | ₩24.81 Billion | ₩79.21 Billion | ▲ +215.4% |
| 2014 | 0.10x | ₩6.05 Billion | ₩60.95 Billion | ▼ -77.4% |
| 2013 | 0.44x | ₩29.07 Billion | ₩66.18 Billion | ▲ +748.8% |
| 2012 | 0.05x | ₩3.96 Billion | ₩76.53 Billion | ▼ -69.4% |
| 2011 | 0.17x | ₩13.35 Billion | ₩78.82 Billion | ▲ +112.8% |
| 2010 | 0.08x | ₩6.52 Billion | ₩81.98 Billion | — |