TYM

TYM OCF/Debt

The Operating Cash Flow to Debt Ratio of TYM (002900.KS) as of Nov 5, 2026 is 654.48 %. In the previous year, Operating Cash Flow to Debt Ratio was 222.64 % — a change of 193.96% (higher).

OCF/Debt

654.48 %

YoY

193.96%

Last updated:

Operating Cash Flow to Debt Ratio of TYM is 2025 654.48 % . Operating Cash Flow to Debt Ratio of TYM was 2024 222.64 % . It decreases by 193.96% higher compared to the previous year.

The TYM OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
10.51 KRW
Jan 1, 2019
7.50 KRW
Jan 1, 2020
129.04 KRW
Jan 1, 2021
101.14 KRW
Jan 1, 2022
2,156.66 KRW
Jan 1, 2023
73.01 KRW
Jan 1, 2024
222.64 KRW
Jan 1, 2025
654.48 KRW
The TYM OCF/Debt history
YEAROCF/DebtYoY
654.48 %+193.96%
222.64 %+204.94%
73.01 %-96.61%
2,156.66 %+2,032.28%
101.14 %-21.62%
129.04 %+1,620.30%
7.50 %-28.62%
10.51 %+2.16%
10.29 %+28.96%
7.98 %-66.60%
23.88 %+1,875.47%
1.21 %—

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TYM Stock analysis

What does TYM do? TYM CORP. generates revenue through its three business segments. The Agricultural Machine segment sells tractors, combines, and passenger rice transplanters to domestic and international markets. The Filter segment produces tobacco type and cigarette type filters for the tobacco industry. The Other segment handles cultural business and metal sales, contributing to overall revenue streams. The company serves both local and global customers across these product lines. TYM CORP. focuses on agricultural machinery and tobacco filters as its core products. Tractors, combines, and rice transplanters are key offerings in the Agricultural Machine segment. Tobacco type and cigarette type filters dominate the Filter segment's output. The company's domestic market presence complements its overseas distribution channels for all product categories. The company's revenue model relies on direct sales of machinery and filters to established markets. Agricultural equipment targets farming operations, while tobacco filters supply cigarette manufacturers. Metal sales and cultural business activities in the Other segment support additional income streams. TYM CORP. maintains a balanced approach to product distribution across its segments. TYM is one of the most popular companies on Eulerpool.

Frequently Asked Questions about TYM stock

Operating Cash Flow to Debt Ratio of TYM is 654.48 % in 2025.

Operating Cash Flow to Debt Ratio of TYM changed from 222.64 % to 654.48 %, representing a 193.96% 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 TYM 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 TYM with sector peers and the industry average to assess whether it is attractive.

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