TK Chemical Corporation (104480) — Cash Flow-to-Debt Ratio
TK Chemical Corporation (104480) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of ₩7.00 Billion could theoretically repay 0% of its total liabilities (₩266.44 Billion) in one year. Explore investment intensity of TK Chemical Corporation 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
TK Chemical Corporation Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for TK Chemical Corporation across 13 annual periods. Also explore TK Chemical Corporation (104480) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TK Chemical Corporation (2010–2025)
Year-by-year debt coverage analysis for TK Chemical Corporation. For market capitalisation and broader financial context, see TK Chemical Corporation (104480) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | ₩145.10 Billion | ₩248.02 Billion | ▲ +839.5% |
| 2024 | -0.08x | ₩-29.93 Billion | ₩378.28 Billion | ▲ +34.6% |
| 2023 | -0.12x | ₩-51.18 Billion | ₩422.88 Billion | ▼ -596.6% |
| 2022 | 0.02x | ₩11.78 Billion | ₩483.51 Billion | ▼ -73.5% |
| 2021 | 0.09x | ₩44.28 Billion | ₩480.90 Billion | ▲ +167.4% |
| 2020 | 0.03x | ₩14.17 Billion | ₩411.70 Billion | ▲ +5886.7% |
| 2019 | 0.00x | ₩234.94 Million | ₩408.54 Billion | ▼ -98.6% |
| 2018 | 0.04x | ₩17.83 Billion | ₩423.60 Billion | ▼ -60.1% |
| 2017 | 0.11x | ₩39.96 Billion | ₩379.08 Billion | ▲ +299.5% |
| 2016 | 0.03x | ₩10.44 Billion | ₩395.57 Billion | ▼ -69.6% |
| 2015 | 0.09x | ₩27.23 Billion | ₩313.94 Billion | ▲ +648.7% |
| 2011 | 0.01x | ₩5.16 Billion | ₩445.14 Billion | ▼ -93.1% |
| 2010 | 0.17x | ₩66.90 Billion | ₩395.63 Billion | — |