Tongyang Pile Inc (228340) — Cash Flow-to-Debt Ratio
Tongyang Pile Inc (228340) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ₩30.28 Million could theoretically repay 0% of its total liabilities (₩5.49 Billion) in one year. See how financially flexible is Tongyang Pile Inc 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
Tongyang Pile Inc Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Tongyang Pile Inc across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Tongyang Pile Inc generate cash.
Annual Cash Flow-to-Debt Ratio for Tongyang Pile Inc (2015–2024)
Year-by-year debt coverage analysis for Tongyang Pile Inc. Check Tongyang Pile Inc (228340) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.99x | ₩5.61 Billion | ₩5.65 Billion | ▲ +65.8% |
| 2023 | 0.60x | ₩4.31 Billion | ₩7.20 Billion | ▼ -16.0% |
| 2022 | 0.71x | ₩4.63 Billion | ₩6.50 Billion | ▲ +610.6% |
| 2021 | 0.10x | ₩802.16 Million | ₩8.00 Billion | ▼ -87.4% |
| 2020 | 0.79x | ₩5.30 Billion | ₩6.67 Billion | ▲ +151.7% |
| 2019 | -1.54x | ₩-11.85 Billion | ₩7.71 Billion | ▼ -362.3% |
| 2018 | 0.59x | ₩6.21 Billion | ₩10.60 Billion | ▼ -67.0% |
| 2017 | 1.78x | ₩22.76 Billion | ₩12.80 Billion | ▲ +144.0% |
| 2016 | 0.73x | ₩32.82 Billion | ₩45.06 Billion | ▲ +176.0% |
| 2015 | 0.26x | ₩23.10 Billion | ₩87.52 Billion | — |