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 228340 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |