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. Explore 228340 long-term asset 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
Tongyang Pile Inc Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Tongyang Pile Inc across 10 annual periods. Also explore Tongyang Pile Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tongyang Pile Inc (2015–2024)
Year-by-year debt coverage analysis for Tongyang Pile Inc. For market capitalisation and broader financial context, see how much is Tongyang Pile Inc worth.
| 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 | — |