K Car Co Ltd Cash Flow-to-Debt Ratio
K Car Co Ltd cash flow-to-debt ratio. K Car Co Ltd (381970) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of ₩10.19 Billion could theoretically repay 0% of its total liabilities (₩333.63 Billion) in one year. Check K Car Co Ltd (381970) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of K Car Co Ltd (2019–2025)
Cash flow-to-debt ratio of K Car Co Ltd from 2019 to 2025. Historical debt coverage capacity for K Car Co Ltd across 7 annual periods. Check cash flow quality index of K Car Co Ltd to evaluate the quality of earnings relative to operating cash generation.
K Car Co Ltd Cash Flow-to-Debt Ratio by Year (2019–2025)
K Car Co Ltd cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for K Car Co Ltd. For the full cash flow conversion analysis, see 381970 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | ₩77.04 Billion | ₩310.63 Billion | ▲ +33.3% |
| 2024 | 0.19x | ₩55.66 Billion | ₩299.06 Billion | ▼ -17.4% |
| 2023 | 0.23x | ₩71.94 Billion | ₩319.20 Billion | ▲ +48.8% |
| 2022 | 0.15x | ₩43.70 Billion | ₩288.54 Billion | ▲ +505.6% |
| 2021 | 0.03x | ₩6.87 Billion | ₩274.55 Billion | ▼ -87.2% |
| 2020 | 0.20x | ₩33.47 Billion | ₩171.35 Billion | ▲ +426.7% |
| 2019 | 0.04x | ₩6.37 Billion | ₩171.65 Billion | — |