IokCompany Co. Ltd (078860) — Cash Flow-to-Debt Ratio
IokCompany Co. Ltd (078860) has a Cash Flow-to-Debt Ratio of -0.13x as of December 2025, meaning its operating cash flow of ₩-2.12 Billion could theoretically repay 0% of its total liabilities (₩16.20 Billion) in one year. See IokCompany Co. Ltd (078860) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 (078860) net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |