Tplex Co. Ltd (081150) — 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. See 081150 free cash flow generation 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
Tplex Co. Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Tplex Co. Ltd across 13 annual periods. Also explore net asset momentum of Tplex Co. Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tplex Co. Ltd (2012–2024)
Year-by-year debt coverage analysis for Tplex Co. Ltd. For market capitalisation and broader financial context, see Tplex Co. Ltd stock valuation.
| 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 | — |