KTIS Corporation (058860) — Cash Flow-to-Debt Ratio
KTIS Corporation (058860) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2025, meaning its operating cash flow of ₩29.81 Billion could theoretically repay 0% of its total liabilities (₩266.17 Billion) in one year. See KTIS 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
KTIS Corporation Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for KTIS Corporation across 13 annual periods. Also explore KTIS Corporation equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for KTIS Corporation (2009–2025)
Year-by-year debt coverage analysis for KTIS Corporation. For market capitalisation and broader financial context, see KTIS Corporation market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | ₩36.21 Billion | ₩211.34 Billion | ▼ -26.8% |
| 2024 | 0.23x | ₩61.27 Billion | ₩261.83 Billion | ▲ +12.6% |
| 2023 | 0.21x | ₩50.59 Billion | ₩243.52 Billion | ▲ +210.9% |
| 2022 | 0.07x | ₩13.31 Billion | ₩199.20 Billion | ▼ -75.8% |
| 2021 | 0.28x | ₩49.01 Billion | ₩177.62 Billion | ▲ +56.6% |
| 2020 | 0.18x | ₩22.37 Billion | ₩126.89 Billion | ▼ -30.9% |
| 2019 | 0.26x | ₩36.63 Billion | ₩143.55 Billion | ▲ +230.3% |
| 2018 | 0.08x | ₩5.33 Billion | ₩69.00 Billion | ▼ -68.2% |
| 2017 | 0.24x | ₩15.21 Billion | ₩62.57 Billion | ▼ -19.1% |
| 2016 | 0.30x | ₩19.26 Billion | ₩64.10 Billion | ▼ -5.2% |
| 2012 | 0.32x | ₩16.84 Billion | ₩53.17 Billion | ▼ -1.4% |
| 2011 | 0.32x | ₩16.88 Billion | ₩52.50 Billion | ▼ -31.6% |
| 2009 | 0.47x | ₩21.62 Billion | ₩45.99 Billion | — |