K Auction Inc. (102370) — Cash Flow-to-Debt Ratio
K Auction Inc. (102370) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of ₩2.68 Billion could theoretically repay 0% of its total liabilities (₩93.59 Billion) in one year. See 102370 cash flow after capex ratio 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
K Auction Inc. Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for K Auction Inc. across 6 annual periods. Also explore 102370 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for K Auction Inc. (2019–2024)
Year-by-year debt coverage analysis for K Auction Inc.. For market capitalisation and broader financial context, see 102370 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | ₩1.13 Billion | ₩89.11 Billion | ▲ +110.8% |
| 2023 | -0.12x | ₩-10.26 Billion | ₩87.61 Billion | ▼ -48.2% |
| 2022 | -0.08x | ₩-7.22 Billion | ₩91.37 Billion | ▼ -108.3% |
| 2021 | 0.95x | ₩22.98 Billion | ₩24.13 Billion | ▲ +172.4% |
| 2020 | 0.35x | ₩17.47 Billion | ₩49.97 Billion | ▲ +80.1% |
| 2019 | 0.19x | ₩11.09 Billion | ₩57.15 Billion | — |