TegoScience Inc (191420) — Cash Flow-to-Debt Ratio
TegoScience Inc (191420) has a Cash Flow-to-Debt Ratio of -0.12x as of March 2026, meaning its operating cash flow of ₩-3.18 Billion could theoretically repay 0% of its total liabilities (₩26.73 Billion) in one year. Explore how much of TegoScience Inc's assets are long-term investments 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
TegoScience Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for TegoScience Inc across 11 annual periods. Also explore TegoScience Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TegoScience Inc (2015–2025)
Year-by-year debt coverage analysis for TegoScience Inc. For market capitalisation and broader financial context, see market value of TegoScience Inc.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | ₩-3.07 Billion | ₩27.83 Billion | ▲ +74.8% |
| 2024 | -0.44x | ₩-1.16 Billion | ₩2.66 Billion | ▼ -42.0% |
| 2023 | -0.31x | ₩-794.61 Million | ₩2.58 Billion | ▼ -181.8% |
| 2022 | 0.38x | ₩1.04 Billion | ₩2.77 Billion | ▲ +108.0% |
| 2021 | 0.18x | ₩457.25 Million | ₩2.53 Billion | ▼ -80.0% |
| 2020 | 0.91x | ₩1.28 Billion | ₩1.41 Billion | ▲ +1541.7% |
| 2019 | 0.06x | ₩41.40 Million | ₩750.71 Million | ▼ -94.2% |
| 2018 | 0.95x | ₩833.88 Million | ₩882.02 Million | ▲ +291.7% |
| 2017 | 0.24x | ₩2.87 Billion | ₩11.87 Billion | ▲ +91.1% |
| 2016 | 0.13x | ₩2.36 Billion | ₩18.66 Billion | ▼ -97.4% |
| 2015 | 4.77x | ₩2.63 Billion | ₩551.82 Million | — |