Telefield Inc (091440) — 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. See Telefield Inc (091440) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 091440 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Telefield Inc (2012–2025)
Year-by-year debt coverage analysis for Telefield Inc. Check Telefield Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |