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. Check Taewoong Logistics Co.Ltd (124560) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how large is Taewoong Logistics Co.Ltd's balance sheet for the complete picture of this company's asset base.
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 Taewoong Logistics Co.Ltd stock valuation.
| 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 | — |