TFE Co. Ltd. (425420) — 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. See free cash flow generation of TFE Co. 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
TFE Co. Ltd. Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for TFE Co. Ltd. across 3 annual periods. Also explore TFE Co. Ltd. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TFE Co. Ltd. (2022–2024)
Year-by-year debt coverage analysis for TFE Co. Ltd.. For market capitalisation and broader financial context, see TFE Co. Ltd. market capitalisation.
| 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 | — |