Kt Skylife (053210) — Cash Flow-to-Debt Ratio
Kt Skylife (053210) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of ₩28.59 Billion could theoretically repay 0% of its total liabilities (₩413.08 Billion) in one year. See 053210 free cash flow to operating cash 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
Kt Skylife Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Kt Skylife across 15 annual periods. Also explore Kt Skylife annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kt Skylife (2011–2025)
Year-by-year debt coverage analysis for Kt Skylife. For market capitalisation and broader financial context, see 053210 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | ₩99.94 Billion | ₩413.08 Billion | ▼ -30.9% |
| 2024 | 0.35x | ₩162.28 Billion | ₩463.60 Billion | ▼ -19.2% |
| 2023 | 0.43x | ₩207.21 Billion | ₩478.56 Billion | ▲ +23.6% |
| 2022 | 0.35x | ₩176.41 Billion | ₩503.76 Billion | ▲ +59.8% |
| 2021 | 0.22x | ₩102.95 Billion | ₩469.69 Billion | ▼ -76.0% |
| 2020 | 0.92x | ₩160.18 Billion | ₩175.04 Billion | ▼ -14.3% |
| 2019 | 1.07x | ₩152.55 Billion | ₩142.84 Billion | ▼ -12.8% |
| 2018 | 1.22x | ₩183.47 Billion | ₩149.84 Billion | ▲ +159.7% |
| 2017 | 0.47x | ₩99.27 Billion | ₩210.55 Billion | ▼ -29.8% |
| 2016 | 0.67x | ₩155.40 Billion | ₩231.45 Billion | ▼ -7.3% |
| 2015 | 0.72x | ₩157.76 Billion | ₩217.85 Billion | ▲ +27.4% |
| 2014 | 0.57x | ₩140.06 Billion | ₩246.33 Billion | ▲ +13.8% |
| 2013 | 0.50x | ₩141.28 Billion | ₩282.86 Billion | ▼ -15.7% |
| 2012 | 0.59x | ₩170.82 Billion | ₩288.42 Billion | ▲ +56.3% |
| 2011 | 0.38x | ₩92.89 Billion | ₩245.12 Billion | — |