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 December 2025, meaning its operating cash flow of ₩7.37 Billion could theoretically repay 0% of its total liabilities (₩248.02 Billion) in one year. See TK Chemical Corporation free cash flow efficiency 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
TK Chemical Corporation Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for TK Chemical Corporation across 13 annual periods. Also explore net asset growth rate of TK Chemical Corporation to track the company's year-over-year net asset growth rate.
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 market cap 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 | — |