Taewoong Logistics Co.Ltd Cash Flow-to-Debt Ratio
Taewoong Logistics Co.Ltd cash flow-to-debt ratio. Taewoong Logistics Co.Ltd (124560) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of ₩-13.48 Billion could theoretically repay 0% of its total liabilities (₩289.09 Billion) in one year. Check how aggressively does Taewoong Logistics Co.Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Taewoong Logistics Co.Ltd (2014–2024)
Cash flow-to-debt ratio of Taewoong Logistics Co.Ltd from 2014 to 2024. Historical debt coverage capacity for Taewoong Logistics Co.Ltd across 10 annual periods. Check 124560 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Taewoong Logistics Co.Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
Taewoong Logistics Co.Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Taewoong Logistics Co.Ltd. For the full cash flow conversion analysis, see Taewoong Logistics Co.Ltd (124560) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | ₩31.89 Billion | ₩282.84 Billion | ▲ +892.7% |
| 2023 | -0.01x | ₩-2.71 Billion | ₩190.73 Billion | ▼ -101.8% |
| 2022 | 0.79x | ₩131.68 Billion | ₩166.50 Billion | ▲ +2439.3% |
| 2021 | -0.03x | ₩-7.03 Billion | ₩207.97 Billion | ▼ -141.2% |
| 2020 | 0.08x | ₩5.21 Billion | ₩63.56 Billion | ▼ -59.1% |
| 2019 | 0.20x | ₩9.27 Billion | ₩46.26 Billion | ▼ -35.6% |
| 2018 | 0.31x | ₩13.97 Billion | ₩44.87 Billion | ▲ +428.9% |
| 2017 | 0.06x | ₩2.53 Billion | ₩43.03 Billion | ▼ -89.3% |
| 2015 | 0.55x | ₩15.83 Billion | ₩28.73 Billion | ▲ +14751.9% |
| 2014 | 0.00x | ₩-179.51 Million | ₩47.74 Billion | — |