ktcs corporation Cash Flow-to-Debt Ratio
ktcs corporation cash flow-to-debt ratio. ktcs corporation (058850) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2026, meaning its operating cash flow of ₩-12.36 Billion could theoretically repay 0% of its total liabilities (₩211.36 Billion) in one year. Check ktcs corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ktcs corporation (2013–2025)
Cash flow-to-debt ratio of ktcs corporation from 2013 to 2025. Historical debt coverage capacity for ktcs corporation across 13 annual periods. Check how aggressively does ktcs corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
ktcs corporation Cash Flow-to-Debt Ratio by Year (2013–2025)
ktcs corporation cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for ktcs corporation. For the full cash flow conversion analysis, see ktcs corporation (058850) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | ₩53.45 Billion | ₩245.85 Billion | ▲ +11.0% |
| 2024 | 0.20x | ₩45.46 Billion | ₩232.13 Billion | ▼ -44.3% |
| 2023 | 0.35x | ₩55.15 Billion | ₩156.76 Billion | ▲ +300.9% |
| 2022 | 0.09x | ₩19.71 Billion | ₩224.57 Billion | ▲ +195.9% |
| 2021 | 0.03x | ₩6.94 Billion | ₩234.17 Billion | ▼ -87.3% |
| 2020 | 0.23x | ₩50.44 Billion | ₩215.17 Billion | ▲ +100.6% |
| 2019 | 0.12x | ₩25.01 Billion | ₩213.98 Billion | ▲ +73.2% |
| 2018 | 0.07x | ₩12.72 Billion | ₩188.56 Billion | ▼ -8.3% |
| 2017 | 0.07x | ₩13.88 Billion | ₩188.76 Billion | ▲ +32.3% |
| 2016 | 0.06x | ₩9.27 Billion | ₩166.64 Billion | ▼ -48.4% |
| 2015 | 0.11x | ₩20.95 Billion | ₩194.37 Billion | ▲ +331.6% |
| 2014 | -0.05x | ₩-7.27 Billion | ₩156.21 Billion | ▼ -122.2% |
| 2013 | 0.21x | ₩12.02 Billion | ₩57.24 Billion | — |