T&R Biofab Co. Ltd (246710) — Cash Flow-to-Debt Ratio
T&R Biofab Co. Ltd (246710) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of ₩17.53 Million could theoretically repay 0% of its total liabilities (₩72.55 Billion) in one year. See T&R Biofab Co. Ltd free cash flow efficiency 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
T&R Biofab Co. Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for T&R Biofab Co. Ltd across 10 annual periods. Also explore T&R Biofab Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for T&R Biofab Co. Ltd (2015–2024)
Year-by-year debt coverage analysis for T&R Biofab Co. Ltd. For market capitalisation and broader financial context, see 246710 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.16x | ₩-11.73 Billion | ₩74.24 Billion | ▼ -55.7% |
| 2023 | -0.10x | ₩-6.96 Billion | ₩68.62 Billion | ▲ +36.8% |
| 2022 | -0.16x | ₩-5.89 Billion | ₩36.67 Billion | ▲ +14.0% |
| 2021 | -0.19x | ₩-7.56 Billion | ₩40.54 Billion | ▲ +94.5% |
| 2020 | -3.41x | ₩-8.38 Billion | ₩2.45 Billion | ▼ -53.8% |
| 2019 | -2.22x | ₩-5.17 Billion | ₩2.33 Billion | ▲ +67.2% |
| 2018 | -6.76x | ₩-5.66 Billion | ₩837.09 Million | ▲ +28.2% |
| 2017 | -9.42x | ₩-3.72 Billion | ₩395.46 Million | ▼ -168.4% |
| 2016 | -3.51x | ₩-2.59 Billion | ₩738.36 Million | ▼ -526.8% |
| 2015 | -0.56x | ₩-1.05 Billion | ₩1.87 Billion | — |