ktcs corporation (058850) — 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. Explore 058850 long-term investment intensity 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
ktcs corporation Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for ktcs corporation across 13 annual periods. Also explore how large is ktcs corporation's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ktcs corporation (2013–2025)
Year-by-year debt coverage analysis for ktcs corporation. For market capitalisation and broader financial context, see ktcs corporation market cap and net worth.
| 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 | — |