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. Explore long-term investment intensity of Kt Skylife 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 Skylife Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Kt Skylife across 15 annual periods. Also explore 053210 asset base for the complete picture of this company's asset base.
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 Kt Skylife (053210) 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 | — |