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 0.20x 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. See 064760 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tokai Carbon Korea Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Tokai Carbon Korea Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Tokai Carbon Korea Co. Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Tokai Carbon Korea Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for Tokai Carbon Korea Co. Ltd. Check 064760 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |