TOPMATERIAL LTD (360070) — Cash Flow-to-Debt Ratio
TOPMATERIAL LTD (360070) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of ₩1.37 Billion could theoretically repay 0% of its total liabilities (₩81.53 Billion) in one year. See TOPMATERIAL LTD free cash flow to debt ratio 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
TOPMATERIAL LTD Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for TOPMATERIAL LTD across 5 annual periods. For the full cash flow conversion analysis, see TOPMATERIAL LTD operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for TOPMATERIAL LTD (2021–2025)
Year-by-year debt coverage analysis for TOPMATERIAL LTD. Check cash flow quality index of TOPMATERIAL LTD to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |