IokCompany Co. Ltd (078860) — Cash Flow-to-Debt Ratio
IokCompany Co. Ltd (078860) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of ₩405.54 Million could theoretically repay 0% of its total liabilities (₩15.25 Billion) in one year. Explore IokCompany Co. Ltd long-term investment intensity 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
IokCompany Co. Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for IokCompany Co. Ltd across 13 annual periods. Also explore IokCompany Co. Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for IokCompany Co. Ltd (2013–2025)
Year-by-year debt coverage analysis for IokCompany Co. Ltd. For market capitalisation and broader financial context, see IokCompany Co. Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.63x | ₩-10.23 Billion | ₩16.20 Billion | ▼ -66.3% |
| 2024 | -0.38x | ₩-7.42 Billion | ₩19.52 Billion | ▼ -5000.8% |
| 2023 | -0.01x | ₩-263.02 Million | ₩35.32 Billion | ▲ +91.8% |
| 2022 | -0.09x | ₩-3.75 Billion | ₩41.46 Billion | ▲ +64.7% |
| 2021 | -0.26x | ₩-3.87 Billion | ₩15.10 Billion | ▼ -261.7% |
| 2020 | -0.07x | ₩-3.21 Billion | ₩45.28 Billion | ▼ -183.4% |
| 2019 | 0.08x | ₩4.53 Billion | ₩53.29 Billion | ▲ +304.5% |
| 2018 | -0.04x | ₩-2.00 Billion | ₩48.18 Billion | ▲ +3.1% |
| 2017 | -0.04x | ₩-651.06 Million | ₩15.20 Billion | ▼ -174.6% |
| 2016 | 0.06x | ₩422.52 Million | ₩7.36 Billion | ▲ +128.1% |
| 2015 | -0.20x | ₩-4.08 Billion | ₩19.92 Billion | ▲ +69.8% |
| 2014 | -0.68x | ₩-2.95 Billion | ₩4.36 Billion | ▼ -407.6% |
| 2013 | 0.22x | ₩1.38 Billion | ₩6.25 Billion | — |