Taewoong Logistics Co.Ltd (124560) — 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. See Taewoong Logistics Co.Ltd (124560) free cash flow 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
Taewoong Logistics Co.Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Taewoong Logistics Co.Ltd across 10 annual periods. Also explore 124560 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Taewoong Logistics Co.Ltd (2014–2024)
Year-by-year debt coverage analysis for Taewoong Logistics Co.Ltd. For market capitalisation and broader financial context, see 124560 company net worth.
| 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 | — |