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 TOP Engineering Co. Ltd leverage flexibility ratio 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
TOP Engineering Co. Ltd Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for TOP Engineering Co. Ltd across 15 annual periods. For the full cash flow conversion analysis, see 065130 operating cash flow.
Annual Cash Flow-to-Debt Ratio for TOP Engineering Co. Ltd (2010–2024)
Year-by-year debt coverage analysis for TOP Engineering Co. Ltd. Check 065130 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 | ₩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 | — |