It's Skin Co Ltd (226320) — Cash Flow-to-Debt Ratio
It's Skin Co Ltd (226320) has a Cash Flow-to-Debt Ratio of 0.32x as of December 2025, meaning its operating cash flow of ₩9.48 Billion could theoretically repay 0% of its total liabilities (₩29.42 Billion) in one year. See 226320 FCF generation index 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
It's Skin Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for It's Skin Co Ltd across 12 annual periods. Also explore It's Skin Co Ltd (226320) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for It's Skin Co Ltd (2014–2025)
Year-by-year debt coverage analysis for It's Skin Co Ltd. For market capitalisation and broader financial context, see 226320 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.95x | ₩28.07 Billion | ₩29.42 Billion | ▲ +16.3% |
| 2024 | 0.82x | ₩23.45 Billion | ₩28.59 Billion | ▲ +40.8% |
| 2023 | 0.58x | ₩18.56 Billion | ₩31.86 Billion | ▲ +148.5% |
| 2022 | 0.23x | ₩7.09 Billion | ₩30.24 Billion | ▼ -24.0% |
| 2021 | 0.31x | ₩11.16 Billion | ₩36.18 Billion | ▼ -8.6% |
| 2020 | 0.34x | ₩13.44 Billion | ₩39.82 Billion | ▲ +8.7% |
| 2019 | 0.31x | ₩19.79 Billion | ₩63.71 Billion | ▲ +388.3% |
| 2018 | 0.06x | ₩3.87 Billion | ₩60.83 Billion | ▼ -79.2% |
| 2017 | 0.31x | ₩28.47 Billion | ₩93.12 Billion | ▼ -78.5% |
| 2016 | 1.42x | ₩41.41 Billion | ₩29.11 Billion | ▲ +46.3% |
| 2015 | 0.97x | ₩69.26 Billion | ₩71.22 Billion | ▼ -40.2% |
| 2014 | 1.63x | ₩121.14 Billion | ₩74.54 Billion | — |