Tamul Multimedia Co. Ltd (093640) — Cash Flow-to-Debt Ratio
Tamul Multimedia Co. Ltd (093640) has a Cash Flow-to-Debt Ratio of -0.09x as of March 2026, meaning its operating cash flow of ₩-2.84 Billion could theoretically repay 0% of its total liabilities (₩32.86 Billion) in one year. See Tamul Multimedia Co. Ltd (093640) 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
Tamul Multimedia Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Tamul Multimedia Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see Tamul Multimedia Co. Ltd (093640) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Tamul Multimedia Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for Tamul Multimedia Co. Ltd. Check 093640 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | ₩-4.15 Billion | ₩35.04 Billion | ▼ -56.5% |
| 2024 | -0.08x | ₩-4.92 Billion | ₩64.91 Billion | ▲ +20.1% |
| 2023 | -0.09x | ₩-10.75 Billion | ₩113.38 Billion | ▲ +27.5% |
| 2022 | -0.13x | ₩-2.13 Billion | ₩16.29 Billion | ▼ -478.8% |
| 2021 | 0.03x | ₩862.61 Million | ₩25.00 Billion | ▲ +141.7% |
| 2020 | -0.08x | ₩-543.77 Million | ₩6.57 Billion | ▼ -161.4% |
| 2019 | 0.13x | ₩1.65 Billion | ₩12.22 Billion | ▲ +139.2% |
| 2018 | -0.34x | ₩-2.23 Billion | ₩6.48 Billion | ▲ +34.6% |
| 2017 | -0.53x | ₩-3.67 Billion | ₩6.98 Billion | ▼ -377.8% |
| 2016 | 0.19x | ₩1.29 Billion | ₩6.80 Billion | ▲ +181.8% |
| 2015 | 0.07x | ₩437.77 Million | ₩6.53 Billion | ▲ +8.1% |
| 2014 | 0.06x | ₩330.84 Million | ₩5.33 Billion | — |