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. Explore 093640 strategic capital deployment ratio 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
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 Tamul Multimedia Co. Ltd total assets for the complete picture of this company's asset base.
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 Tamul Multimedia Co. Ltd (093640) total market value.
| 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 | — |