KT Corporation (030200) — Cash Flow-to-Debt Ratio
KT Corporation (030200) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of ₩650.14 Billion could theoretically repay 0% of its total liabilities (₩23.52 Trillion) in one year. Explore long-term investment intensity of KT Corporation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
KT Corporation Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for KT Corporation across 26 annual periods. Also explore KT Corporation total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for KT Corporation (2000–2025)
Year-by-year debt coverage analysis for KT Corporation. For market capitalisation and broader financial context, see KT Corporation (030200) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | ₩4.94 Trillion | ₩23.63 Trillion | ▼ -0.8% |
| 2024 | 0.21x | ₩5.07 Trillion | ₩24.04 Trillion | ▲ +5.3% |
| 2023 | 0.20x | ₩4.85 Trillion | ₩24.25 Trillion | ▲ +25.5% |
| 2022 | 0.16x | ₩3.60 Trillion | ₩22.57 Trillion | ▼ -41.0% |
| 2021 | 0.27x | ₩5.56 Trillion | ₩20.59 Trillion | ▲ +3.2% |
| 2020 | 0.26x | ₩4.74 Trillion | ₩18.11 Trillion | ▲ +32.8% |
| 2019 | 0.20x | ₩3.75 Trillion | ₩19.01 Trillion | ▼ -12.5% |
| 2018 | 0.23x | ₩4.01 Trillion | ₩17.82 Trillion | ▼ -3.1% |
| 2017 | 0.23x | ₩3.88 Trillion | ₩16.70 Trillion | ▼ -12.9% |
| 2016 | 0.27x | ₩4.77 Trillion | ₩17.88 Trillion | ▲ +8.8% |
| 2015 | 0.25x | ₩4.23 Trillion | ₩17.25 Trillion | ▲ +181.3% |
| 2014 | 0.09x | ₩1.92 Trillion | ₩21.99 Trillion | ▼ -53.4% |
| 2013 | 0.19x | ₩4.11 Trillion | ₩21.98 Trillion | ▼ -30.3% |
| 2012 | 0.27x | ₩5.72 Trillion | ₩21.31 Trillion | ▲ +144.0% |
| 2011 | 0.11x | ₩2.15 Trillion | ₩19.55 Trillion | ▼ -45.0% |
| 2010 | 0.20x | ₩3.24 Trillion | ₩16.22 Trillion | ▼ -6.1% |
| 2009 | 0.21x | ₩3.40 Trillion | ₩15.95 Trillion | ▲ +9.8% |
| 2008 | 0.19x | ₩2.92 Trillion | ₩15.05 Trillion | ▼ -40.9% |
| 2007 | 0.33x | ₩4.26 Trillion | ₩12.99 Trillion | ▼ -23.0% |
| 2006 | 0.43x | ₩5.76 Trillion | ₩13.52 Trillion | ▲ +1.7% |
| 2005 | 0.42x | ₩5.99 Trillion | ₩14.29 Trillion | ▲ +54.9% |
| 2004 | 0.27x | ₩4.72 Trillion | ₩17.45 Trillion | ▲ +45.5% |
| 2003 | 0.19x | ₩3.19 Trillion | ₩17.16 Trillion | ▼ -25.2% |
| 2002 | 0.25x | ₩4.83 Trillion | ₩19.43 Trillion | ▲ +11.3% |
| 2001 | 0.22x | ₩3.63 Trillion | ₩16.25 Trillion | ▲ +35.0% |
| 2000 | 0.17x | ₩2.65 Trillion | ₩16.02 Trillion | — |