TOPMATERIAL LTD Cash Flow-to-Debt Ratio
TOPMATERIAL LTD cash flow-to-debt ratio. TOPMATERIAL LTD (360070) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2026, meaning its operating cash flow of ₩-4.22 Billion could theoretically repay 0% of its total liabilities (₩90.62 Billion) in one year. Check how aggressively does TOPMATERIAL LTD reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TOPMATERIAL LTD (2021–2025)
Cash flow-to-debt ratio of TOPMATERIAL LTD from 2021 to 2025. Historical debt coverage capacity for TOPMATERIAL LTD across 5 annual periods. Check TOPMATERIAL LTD cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
TOPMATERIAL LTD Cash Flow-to-Debt Ratio by Year (2021–2025)
TOPMATERIAL LTD cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for TOPMATERIAL LTD. For the full cash flow conversion analysis, see 360070 cash flow metrics.
| 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 | — |