TFE Co. Ltd. Cash Flow-to-Debt Ratio
TFE Co. Ltd. cash flow-to-debt ratio. TFE Co. Ltd. (425420) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2025, meaning its operating cash flow of ₩1.22 Billion could theoretically repay 0% of its total liabilities (₩50.42 Billion) in one year. Check TFE Co. Ltd. cash flow quality index 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 TFE Co. Ltd. (2022–2024)
Cash flow-to-debt ratio of TFE Co. Ltd. from 2022 to 2024. Historical debt coverage capacity for TFE Co. Ltd. across 3 annual periods. Check 425420 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
TFE Co. Ltd. Cash Flow-to-Debt Ratio by Year (2022–2024)
TFE Co. Ltd. cash flow-to-debt ratio by year from 2022 to 2024. Year-by-year debt coverage analysis for TFE Co. Ltd.. For the full cash flow conversion analysis, see TFE Co. Ltd. cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | ₩4.46 Billion | ₩48.32 Billion | ▼ -88.4% |
| 2023 | 0.80x | ₩16.16 Billion | ₩20.21 Billion | ▲ +400.7% |
| 2022 | 0.16x | ₩3.56 Billion | ₩22.29 Billion | — |