Tongyang Pile Inc Cash Flow-to-Debt Ratio
Tongyang Pile Inc 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. Check cash flow quality index of Tongyang Pile Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tongyang Pile Inc (2015–2024)
Cash flow-to-debt ratio of Tongyang Pile Inc from 2015 to 2024. Historical debt coverage capacity for Tongyang Pile Inc across 10 annual periods. Check Tongyang Pile Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tongyang Pile Inc Cash Flow-to-Debt Ratio by Year (2015–2024)
Tongyang Pile Inc cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Tongyang Pile Inc. For the full cash flow conversion analysis, see 228340 cash flow metrics.
| 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 | — |