TK Chemical Corporation Cash Flow-to-Debt Ratio
TK Chemical Corporation 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. Check TK Chemical Corporation (104480) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TK Chemical Corporation (2010–2025)
Cash flow-to-debt ratio of TK Chemical Corporation from 2010 to 2025. Historical debt coverage capacity for TK Chemical Corporation across 13 annual periods. Check 104480 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
TK Chemical Corporation Cash Flow-to-Debt Ratio by Year (2010–2025)
TK Chemical Corporation cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for TK Chemical Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of TK Chemical Corporation.
| 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 | — |