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. Explore 064760 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 market value of Tokai Carbon Korea Co. Ltd.
| 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 | — |