Tplex Co. Ltd Cash Flow-to-Debt Ratio
Tplex Co. Ltd cash flow-to-debt ratio. Tplex Co. Ltd (081150) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ₩725.39 Million could theoretically repay 0% of its total liabilities (₩77.04 Billion) in one year. Check Tplex Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tplex Co. Ltd (2012–2024)
Cash flow-to-debt ratio of Tplex Co. Ltd from 2012 to 2024. Historical debt coverage capacity for Tplex Co. Ltd across 13 annual periods. Check Tplex Co. Ltd (081150) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tplex Co. Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
Tplex Co. Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Tplex Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Tplex Co. Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | ₩19.37 Billion | ₩71.54 Billion | ▲ +270.4% |
| 2023 | -0.16x | ₩-12.29 Billion | ₩77.34 Billion | ▼ -659.2% |
| 2022 | -0.02x | ₩-1.65 Billion | ₩79.04 Billion | ▼ -118.2% |
| 2021 | 0.12x | ₩7.41 Billion | ₩64.33 Billion | ▼ -24.2% |
| 2020 | 0.15x | ₩7.26 Billion | ₩47.78 Billion | ▲ +128.8% |
| 2019 | 0.07x | ₩3.58 Billion | ₩53.93 Billion | ▼ -0.6% |
| 2018 | 0.07x | ₩3.30 Billion | ₩49.43 Billion | ▲ +325.5% |
| 2017 | -0.03x | ₩-1.56 Billion | ₩52.65 Billion | ▼ -126.5% |
| 2016 | -0.01x | ₩-699.89 Million | ₩53.45 Billion | ▼ -116.5% |
| 2015 | 0.08x | ₩4.42 Billion | ₩55.73 Billion | ▼ -27.3% |
| 2014 | 0.11x | ₩6.65 Billion | ₩60.99 Billion | ▲ +1.7% |
| 2013 | 0.11x | ₩9.54 Billion | ₩89.02 Billion | ▲ +38.0% |
| 2012 | 0.08x | ₩6.36 Billion | ₩81.94 Billion | — |