Tokai Carbon Korea Co. Ltd (064760) — Cash Flow-to-Debt Ratio
Tokai Carbon Korea Co. Ltd (064760) has a Cash Flow-to-Debt Ratio of 0.40x as of September 2025, meaning its operating cash flow of ₩16.26 Billion could theoretically repay 0% of its total liabilities (₩40.75 Billion) in one year. See 064760 FCF generation index 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
Tokai Carbon Korea Co. Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Tokai Carbon Korea Co. Ltd across 11 annual periods. Also explore 064760 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tokai Carbon Korea Co. Ltd (2014–2024)
Year-by-year debt coverage analysis for Tokai Carbon Korea Co. Ltd. For market capitalisation and broader financial context, see Tokai Carbon Korea Co. Ltd (064760) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.57x | ₩74.42 Billion | ₩47.26 Billion | ▲ +179.4% |
| 2023 | 0.56x | ₩20.98 Billion | ₩37.23 Billion | ▼ -58.9% |
| 2022 | 1.37x | ₩87.31 Billion | ₩63.67 Billion | ▼ -24.8% |
| 2021 | 1.82x | ₩91.49 Billion | ₩50.19 Billion | ▼ -9.1% |
| 2020 | 2.00x | ₩76.39 Billion | ₩38.11 Billion | ▲ +30.4% |
| 2019 | 1.54x | ₩46.73 Billion | ₩30.41 Billion | ▼ -3.5% |
| 2018 | 1.59x | ₩47.79 Billion | ₩30.00 Billion | ▼ -18.2% |
| 2017 | 1.95x | ₩45.47 Billion | ₩23.34 Billion | ▲ +23.5% |
| 2016 | 1.58x | ₩27.66 Billion | ₩17.54 Billion | ▼ -36.4% |
| 2015 | 2.48x | ₩23.19 Billion | ₩9.35 Billion | ▲ +77.5% |
| 2014 | 1.40x | ₩12.27 Billion | ₩8.78 Billion | — |