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. Explore TPC Co. Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 TPC Co. Ltd balance sheet assets for the complete picture of this company's asset base.
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 130740 stock 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 | — |