DK-Lok Corporation (105740) — Cash Flow-to-Debt Ratio
DK-Lok Corporation (105740) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ₩1.64 Billion could theoretically repay 0% of its total liabilities (₩84.03 Billion) in one year. See DK-Lok Corporation (105740) FCF generation index 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
DK-Lok Corporation Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for DK-Lok Corporation across 11 annual periods. Also explore DK-Lok Corporation equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DK-Lok Corporation (2014–2024)
Year-by-year debt coverage analysis for DK-Lok Corporation. For market capitalisation and broader financial context, see DK-Lok Corporation (105740) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | ₩5.87 Billion | ₩65.84 Billion | ▼ -16.9% |
| 2023 | 0.11x | ₩6.28 Billion | ₩58.51 Billion | ▲ +316.9% |
| 2022 | 0.03x | ₩1.55 Billion | ₩60.13 Billion | ▼ -85.5% |
| 2021 | 0.18x | ₩9.65 Billion | ₩54.49 Billion | ▲ +51.1% |
| 2020 | 0.12x | ₩6.47 Billion | ₩55.15 Billion | ▲ +23.1% |
| 2019 | 0.10x | ₩2.94 Billion | ₩30.83 Billion | ▼ -60.1% |
| 2018 | 0.24x | ₩5.86 Billion | ₩24.54 Billion | ▲ +72.1% |
| 2017 | 0.14x | ₩3.11 Billion | ₩22.40 Billion | ▼ -67.6% |
| 2016 | 0.43x | ₩8.66 Billion | ₩20.22 Billion | ▲ +478.3% |
| 2015 | -0.11x | ₩-2.38 Billion | ₩21.00 Billion | ▼ -145.8% |
| 2014 | 0.25x | ₩6.06 Billion | ₩24.52 Billion | — |