Tokai Carbon Korea Co. Ltd Cash Flow-to-Debt Ratio
Tokai Carbon Korea Co. Ltd cash flow-to-debt ratio. Tokai Carbon Korea Co. Ltd (064760) has a Cash Flow-to-Debt Ratio of 0.20x as of June 2026, meaning its operating cash flow of ₩10.71 Billion could theoretically repay 0% of its total liabilities (₩53.47 Billion) in one year. Check earnings quality score of Tokai Carbon Korea Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tokai Carbon Korea Co. Ltd (2014–2025)
Cash flow-to-debt ratio of Tokai Carbon Korea Co. Ltd from 2014 to 2025. Historical debt coverage capacity for Tokai Carbon Korea Co. Ltd across 12 annual periods. Check Tokai Carbon Korea Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tokai Carbon Korea Co. Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Tokai Carbon Korea Co. Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Tokai Carbon Korea Co. Ltd. For the full cash flow conversion analysis, see 064760 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.12x | ₩54.11 Billion | ₩48.31 Billion | ▼ -28.9% |
| 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 | — |