TLI

TLI OCF/Debt

Delisted·Nov 13, 2024

The Operating Cash Flow to Debt Ratio of TLI (062860.KQ) as of Nov 4, 2026 is -13,510.88 %. In the previous year, Operating Cash Flow to Debt Ratio was -20,427.59 % — a change of -33.86% (higher).

OCF/Debt

-13,510.88 %

YoY

-33.86%

Last updated:

Operating Cash Flow to Debt Ratio of TLI is 2023 -13,510.88 % . Operating Cash Flow to Debt Ratio of TLI was 2022 -20,427.59 % . It decreases by -33.86% higher compared to the previous year.

The TLI OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2014
46.35 KRW
Jan 1, 2015
48.81 KRW
Jan 1, 2019
2,927.32 KRW
Jan 1, 2020
-13,468.98 KRW
Jan 1, 2021
-1,482.62 KRW
Jan 1, 2022
-20,427.59 KRW
Jan 1, 2023
-13,510.88 KRW
The TLI OCF/Debt history
YEAROCF/DebtYoY
-13,510.88 %-33.86%
-20,427.59 %+1,277.80%
-1,482.62 %-88.99%
-13,468.98 %-560.11%
2,927.32 %+5,897.13%
48.81 %+5.31%
46.35 %—

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TLI Stock analysis

What does TLI do? TLI Inc. generates revenue through the design and sale of semiconductor integrated circuits, including LCD panel ICs for timing controllers, source driver ICs, and gate driver ICs for LCD drivers. The company focuses on application specific integrated circuits (ASICs) as a core product line, targeting manufacturers of display technology. Its primary customers are electronics companies requiring specialized semiconductor components for display panels and driver systems. The firm operates within the semiconductor manufacturing sector, with a specific emphasis on IC solutions for liquid crystal displays. TLI Inc. serves the needs of clients in the electronics industry by providing tailored semiconductor products that support display timing and driver functions. Its product portfolio includes timing controllers, source drivers, and gate drivers, all critical for LCD panel functionality. TLI Inc. is a Korea-based company with a focus on semiconductor design and manufacturing. The company's revenue streams are derived from the sale of its IC products to electronics manufacturers, particularly those involved in display technology. Its business model centers on delivering specialized semiconductor components that enable the production of high-quality display panels. TLI is one of the most popular companies on Eulerpool.

Frequently Asked Questions about TLI stock

Operating Cash Flow to Debt Ratio of TLI is -13,510.88 % in 2023.

Operating Cash Flow to Debt Ratio of TLI changed from -20,427.59 % to -13,510.88 %, representing a -33.86% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio TLI since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's TLI with sector peers and the industry average to assess whether it is attractive.

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