IokCompany Co. Ltd Cash Flow-to-Debt Ratio
IokCompany Co. Ltd cash flow-to-debt ratio. IokCompany Co. Ltd (078860) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of ₩719.75 Million could theoretically repay 0% of its total liabilities (₩14.94 Billion) in one year. Check IokCompany Co. Ltd cash earnings quality 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 IokCompany Co. Ltd (2013–2025)
Cash flow-to-debt ratio of IokCompany Co. Ltd from 2013 to 2025. Historical debt coverage capacity for IokCompany Co. Ltd across 13 annual periods. Check total reinvestment intensity of IokCompany Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
IokCompany Co. Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
IokCompany Co. Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for IokCompany Co. Ltd. For the full cash flow conversion analysis, see IokCompany Co. Ltd cash conversion from operations.
| 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 | — |