T&L Co. Ltd (340570) — Cash Flow-to-Debt Ratio
T&L Co. Ltd (340570) has a Cash Flow-to-Debt Ratio of 0.48x as of September 2025, meaning its operating cash flow of ₩9.68 Billion could theoretically repay 0% of its total liabilities (₩20.08 Billion) in one year. See 340570 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
T&L Co. Ltd Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for T&L Co. Ltd across 7 annual periods. For the full cash flow conversion analysis, see T&L Co. Ltd (340570) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for T&L Co. Ltd (2018–2024)
Year-by-year debt coverage analysis for T&L Co. Ltd. Check 340570 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |