Telefield Inc (091440) — Cash Flow-to-Debt Ratio
Telefield Inc (091440) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of ₩-3.16 Billion could theoretically repay 0% of its total liabilities (₩84.75 Billion) in one year. Explore long-term investment intensity of Telefield Inc 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
Telefield Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Telefield Inc across 12 annual periods. Also explore balance sheet size of Telefield Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Telefield Inc (2012–2025)
Year-by-year debt coverage analysis for Telefield Inc. For market capitalisation and broader financial context, see Telefield Inc market capitalisation.
| 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 | — |