TPC Co. Ltd (130740) — 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. See TPC Co. Ltd leverage flexibility ratio 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
TPC Co. Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for TPC Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see TPC Co. Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for TPC Co. Ltd (2012–2024)
Year-by-year debt coverage analysis for TPC Co. Ltd. Check TPC Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |