Telefield Inc Cash Flow-to-Debt Ratio
Telefield Inc cash flow-to-debt ratio. Telefield Inc (091440) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of ₩-1.82 Billion could theoretically repay 0% of its total liabilities (₩92.13 Billion) in one year. Check Telefield Inc 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 Telefield Inc (2012–2025)
Cash flow-to-debt ratio of Telefield Inc from 2012 to 2025. Historical debt coverage capacity for Telefield Inc across 12 annual periods. Check total reinvestment intensity of Telefield Inc to assess the company's total reinvestment commitment from operating cash flow.
Telefield Inc Cash Flow-to-Debt Ratio by Year (2012–2025)
Telefield Inc cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Telefield Inc. For the full cash flow conversion analysis, see 091440 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | ₩-14.60 Billion | ₩83.83 Billion | ▼ -6.1% |
| 2024 | -0.16x | ₩-14.35 Billion | ₩87.43 Billion | ▲ +9.2% |
| 2023 | -0.18x | ₩-3.72 Billion | ₩20.58 Billion | ▲ +18.2% |
| 2022 | -0.22x | ₩-6.23 Billion | ₩28.21 Billion | ▼ -16.8% |
| 2021 | -0.19x | ₩-6.28 Billion | ₩33.21 Billion | ▼ -160.4% |
| 2020 | 0.31x | ₩13.09 Billion | ₩41.85 Billion | ▲ +3247.8% |
| 2019 | -0.01x | ₩-310.07 Million | ₩31.19 Billion | ▲ +94.1% |
| 2018 | -0.17x | ₩-4.59 Billion | ₩27.19 Billion | ▼ -364.8% |
| 2017 | 0.06x | ₩1.90 Billion | ₩29.80 Billion | ▲ +438.4% |
| 2016 | -0.02x | ₩-578.18 Million | ₩30.67 Billion | ▼ -108.6% |
| 2015 | 0.22x | ₩4.80 Billion | ₩21.93 Billion | ▼ -58.7% |
| 2012 | 0.53x | ₩7.64 Billion | ₩14.41 Billion | — |