TOPTEC Co. Ltd (108230) — Cash Flow-to-Debt Ratio
TOPTEC Co. Ltd (108230) has a Cash Flow-to-Debt Ratio of -0.15x as of December 2025, meaning its operating cash flow of ₩-25.03 Billion could theoretically repay 0% of its total liabilities (₩167.76 Billion) in one year. Explore 108230 long-term asset investment 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
TOPTEC Co. Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for TOPTEC Co. Ltd across 15 annual periods. Also explore TOPTEC Co. Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TOPTEC Co. Ltd (2010–2025)
Year-by-year debt coverage analysis for TOPTEC Co. Ltd. For market capitalisation and broader financial context, see 108230 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | ₩-8.24 Billion | ₩167.76 Billion | ▼ -107.8% |
| 2024 | 0.63x | ₩126.92 Billion | ₩202.07 Billion | ▲ +659.1% |
| 2023 | -0.11x | ₩-43.26 Billion | ₩385.03 Billion | ▼ -255.5% |
| 2022 | 0.07x | ₩11.91 Billion | ₩164.82 Billion | ▲ +128.3% |
| 2021 | -0.25x | ₩-27.45 Billion | ₩107.67 Billion | ▼ -109.2% |
| 2020 | -0.12x | ₩-13.30 Billion | ₩109.13 Billion | ▲ +14.7% |
| 2019 | -0.14x | ₩-16.72 Billion | ₩116.94 Billion | ▲ +69.9% |
| 2018 | -0.47x | ₩-27.56 Billion | ₩58.07 Billion | ▼ -132.0% |
| 2017 | 1.49x | ₩173.96 Billion | ₩117.13 Billion | ▲ +564.8% |
| 2016 | 0.22x | ₩62.93 Billion | ₩281.69 Billion | ▼ -41.6% |
| 2015 | 0.38x | ₩23.19 Billion | ₩60.60 Billion | ▲ +773.8% |
| 2014 | 0.04x | ₩4.31 Billion | ₩98.34 Billion | ▼ -75.3% |
| 2013 | 0.18x | ₩20.71 Billion | ₩116.97 Billion | ▲ +25.6% |
| 2012 | 0.14x | ₩8.97 Billion | ₩63.58 Billion | ▼ -46.1% |
| 2010 | 0.26x | ₩23.82 Billion | ₩91.11 Billion | — |