TOPMATERIAL LTD (360070) — Cash Flow-to-Debt Ratio
TOPMATERIAL LTD (360070) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of ₩-2.98 Billion could theoretically repay 0% of its total liabilities (₩78.22 Billion) in one year. See free cash flow generation of TOPMATERIAL LTD 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
TOPMATERIAL LTD Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for TOPMATERIAL LTD across 5 annual periods. Also explore 360070 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TOPMATERIAL LTD (2021–2025)
Year-by-year debt coverage analysis for TOPMATERIAL LTD. For market capitalisation and broader financial context, see TOPMATERIAL LTD market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | ₩782.19 Million | ₩78.22 Billion | ▲ +102.2% |
| 2024 | -0.45x | ₩-29.73 Billion | ₩66.25 Billion | ▼ -19.1% |
| 2023 | -0.38x | ₩-17.95 Billion | ₩47.66 Billion | ▼ -168.7% |
| 2022 | 0.55x | ₩13.74 Billion | ₩25.07 Billion | ▼ -1.5% |
| 2021 | 0.56x | ₩3.19 Billion | ₩5.74 Billion | — |