ktcs corporation (058850) — Cash Flow-to-Debt Ratio
ktcs corporation (058850) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of ₩8.92 Billion could theoretically repay 0% of its total liabilities (₩245.85 Billion) in one year. See ktcs corporation free cash flow efficiency 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
ktcs corporation Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for ktcs corporation across 13 annual periods. Also explore ktcs corporation annual equity growth to track the company's year-over-year net asset growth rate.
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 058850 company 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 | — |