Tamul Multimedia Co. Ltd (093640) — Cash Flow-to-Debt Ratio
Tamul Multimedia Co. Ltd (093640) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of ₩-1.53 Billion could theoretically repay 0% of its total liabilities (₩36.88 Billion) in one year. See 093640 free cash flow to operating cash ratio 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
Tamul Multimedia Co. Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Tamul Multimedia Co. Ltd across 11 annual periods. Also explore 093640 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tamul Multimedia Co. Ltd (2014–2024)
Year-by-year debt coverage analysis for Tamul Multimedia Co. Ltd. For market capitalisation and broader financial context, see 093640 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |