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 TOPTEC Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see TOPTEC Co. Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for TOPTEC Co. Ltd (2010–2025)
Year-by-year debt coverage analysis for TOPTEC Co. Ltd. Check 108230 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |