TPC Co. Ltd Cash Flow-to-Debt Ratio
TPC Co. Ltd cash flow-to-debt ratio. TPC Co. Ltd (130740) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ₩636.63 Million could theoretically repay 0% of its total liabilities (₩26.85 Billion) in one year. Check how aggressively does TPC 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 TPC Co. Ltd (2012–2024)
Cash flow-to-debt ratio of TPC Co. Ltd from 2012 to 2024. Historical debt coverage capacity for TPC Co. Ltd across 11 annual periods. Check how high is TPC Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
TPC Co. Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
TPC Co. Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for TPC Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of TPC Co. Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | ₩3.50 Billion | ₩46.84 Billion | ▼ -25.9% |
| 2023 | 0.10x | ₩3.86 Billion | ₩38.33 Billion | ▲ +3055.9% |
| 2022 | 0.00x | ₩-192.50 Million | ₩56.47 Billion | ▼ -106.5% |
| 2021 | 0.05x | ₩3.59 Billion | ₩67.88 Billion | ▼ -16.2% |
| 2020 | 0.06x | ₩3.84 Billion | ₩60.89 Billion | ▼ -30.7% |
| 2019 | 0.09x | ₩6.38 Billion | ₩70.15 Billion | ▲ +377.3% |
| 2018 | 0.02x | ₩1.45 Billion | ₩75.88 Billion | ▼ -72.9% |
| 2017 | 0.07x | ₩2.75 Billion | ₩39.07 Billion | ▼ -15.1% |
| 2016 | 0.08x | ₩2.43 Billion | ₩29.34 Billion | ▼ -58.7% |
| 2015 | 0.20x | ₩2.80 Billion | ₩13.97 Billion | ▼ -40.0% |
| 2012 | 0.33x | ₩4.29 Billion | ₩12.84 Billion | — |