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 how much free cash does TPC Co. Ltd generate 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
TPC Co. Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for TPC Co. Ltd across 11 annual periods. Also explore 130740 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TPC Co. Ltd (2012–2024)
Year-by-year debt coverage analysis for TPC Co. Ltd. For market capitalisation and broader financial context, see TPC Co. Ltd (130740) market capitalisation.
| 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 | — |