Kt Skylife (053210) — Cash Flow-to-Debt Ratio
Kt Skylife (053210) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of ₩21.25 Billion could theoretically repay 0% of its total liabilities (₩415.51 Billion) in one year. See Kt Skylife leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Kt Skylife.
Annual Cash Flow-to-Debt Ratio for Kt Skylife (2011–2025)
Year-by-year debt coverage analysis for Kt Skylife. Check 053210 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |