K Car Co Ltd (381970) — Cash Flow-to-Debt Ratio
K Car Co Ltd (381970) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of ₩45.61 Billion could theoretically repay 0% of its total liabilities (₩321.79 Billion) in one year. See how much free cash does K Car Co Ltd generate 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
K Car Co Ltd Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for K Car Co Ltd across 6 annual periods. Also explore K Car Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for K Car Co Ltd (2019–2024)
Year-by-year debt coverage analysis for K Car Co Ltd. For market capitalisation and broader financial context, see market cap of K Car Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |