K Auction Inc. Cash Flow-to-Debt Ratio
K Auction Inc. 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. Check K Auction Inc. (102370) cash earnings ratio 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 K Auction Inc. (2019–2024)
Cash flow-to-debt ratio of K Auction Inc. from 2019 to 2024. Historical debt coverage capacity for K Auction Inc. across 6 annual periods. Check 102370 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
K Auction Inc. Cash Flow-to-Debt Ratio by Year (2019–2024)
K Auction Inc. cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for K Auction Inc.. For the full cash flow conversion analysis, see how efficiently does K Auction Inc. generate cash.
| 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 | — |