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. Explore TigerElec Co. Ltd (219130) investment intensity 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
TigerElec Co. Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for TigerElec Co. Ltd across 13 annual periods. Also explore 219130 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TigerElec Co. Ltd (2012–2024)
Year-by-year debt coverage analysis for TigerElec Co. Ltd. For market capitalisation and broader financial context, see market value of TigerElec Co. Ltd.
| 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 | — |