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. See 078860 FCF to total liabilities ratio 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
IokCompany Co. Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for IokCompany Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see IokCompany Co. Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for IokCompany Co. Ltd (2013–2025)
Year-by-year debt coverage analysis for IokCompany Co. Ltd. Check 078860 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |