TEMC Co. Ltd. Cash Flow-to-Debt Ratio
TEMC Co. Ltd. cash flow-to-debt ratio. TEMC Co. Ltd. (425040) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2025, meaning its operating cash flow of ₩-3.91 Billion could theoretically repay 0% of its total liabilities (₩248.01 Billion) in one year. Check 425040 cash to earnings ratio 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 TEMC Co. Ltd. (2022–2024)
Cash flow-to-debt ratio of TEMC Co. Ltd. from 2022 to 2024. Historical debt coverage capacity for TEMC Co. Ltd. across 3 annual periods. Check 425040 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
TEMC Co. Ltd. Cash Flow-to-Debt Ratio by Year (2022–2024)
TEMC Co. Ltd. cash flow-to-debt ratio by year from 2022 to 2024. Year-by-year debt coverage analysis for TEMC Co. Ltd.. For the full cash flow conversion analysis, see TEMC Co. Ltd. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | ₩39.94 Billion | ₩237.71 Billion | ▼ -31.6% |
| 2023 | 0.25x | ₩62.95 Billion | ₩256.26 Billion | ▲ +14.2% |
| 2022 | 0.22x | ₩22.13 Billion | ₩102.91 Billion | — |