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. See 108230 cash flow after capex ratio 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
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 | — |