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. Explore TOP Engineering Co. Ltd strategic investment ratio 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
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 065130 asset base for the complete picture of this company's asset base.
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 TOP Engineering Co. Ltd stock valuation.
| 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 | — |