TigerElec Co. Ltd (219130) — Cash Flow-to-Debt Ratio
TigerElec Co. Ltd (219130) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of ₩2.86 Billion could theoretically repay 0% of its total liabilities (₩31.40 Billion) in one year. See TigerElec Co. Ltd (219130) flexibility index 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
TigerElec Co. Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for TigerElec Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see 219130 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for TigerElec Co. Ltd (2012–2024)
Year-by-year debt coverage analysis for TigerElec Co. Ltd. Check 219130 cash to earnings 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 | 0.01x | ₩192.13 Million | ₩24.15 Billion | ▲ +81.8% |
| 2023 | 0.00x | ₩80.30 Million | ₩18.35 Billion | ▼ -98.9% |
| 2022 | 0.41x | ₩7.13 Billion | ₩17.22 Billion | ▲ +2444.7% |
| 2021 | -0.02x | ₩-345.15 Million | ₩19.55 Billion | ▼ -103.4% |
| 2020 | 0.52x | ₩10.36 Billion | ₩19.89 Billion | ▲ +156.9% |
| 2019 | 0.20x | ₩3.41 Billion | ₩16.82 Billion | ▼ -75.3% |
| 2018 | 0.82x | ₩4.18 Billion | ₩5.09 Billion | ▼ -21.7% |
| 2017 | 1.05x | ₩5.63 Billion | ₩5.37 Billion | ▲ +182.1% |
| 2016 | 0.37x | ₩1.61 Billion | ₩4.34 Billion | ▲ +8.5% |
| 2015 | 0.34x | ₩2.54 Billion | ₩7.41 Billion | ▲ +56.5% |
| 2014 | 0.22x | ₩3.07 Billion | ₩14.01 Billion | ▲ +65.6% |
| 2013 | 0.13x | ₩1.94 Billion | ₩14.69 Billion | ▼ -66.7% |
| 2012 | 0.40x | ₩4.10 Billion | ₩10.31 Billion | — |