T&L Co. Ltd Cash Flow-to-Debt Ratio
T&L Co. Ltd cash flow-to-debt ratio. T&L Co. Ltd (340570) has a Cash Flow-to-Debt Ratio of 0.74x as of June 2026, meaning its operating cash flow of ₩21.46 Billion could theoretically repay 1% of its total liabilities (₩29.01 Billion) in one year. Check cash flow quality index of T&L Co. Ltd 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 T&L Co. Ltd (2018–2025)
Cash flow-to-debt ratio of T&L Co. Ltd from 2018 to 2025. Historical debt coverage capacity for T&L Co. Ltd across 8 annual periods. Check T&L Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
T&L Co. Ltd Cash Flow-to-Debt Ratio by Year (2018–2025)
T&L Co. Ltd cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for T&L Co. Ltd. For the full cash flow conversion analysis, see T&L Co. Ltd (340570) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 2.37x | ₩37.69 Billion | ₩15.92 Billion | ▲ +30.4% |
| 2024 | 1.82x | ₩46.57 Billion | ₩25.64 Billion | ▼ -30.0% |
| 2023 | 2.60x | ₩32.59 Billion | ₩12.55 Billion | ▲ +84.1% |
| 2022 | 1.41x | ₩15.41 Billion | ₩10.92 Billion | ▼ -39.0% |
| 2021 | 2.31x | ₩19.01 Billion | ₩8.22 Billion | ▲ +85.6% |
| 2020 | 1.25x | ₩9.34 Billion | ₩7.50 Billion | ▲ +60.4% |
| 2019 | 0.78x | ₩7.83 Billion | ₩10.09 Billion | ▲ +12.9% |
| 2018 | 0.69x | ₩6.39 Billion | ₩9.29 Billion | — |