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. Explore 226320 strategic capital deployment ratio 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
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 balance sheet assets for the complete picture of this company's asset base.
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 overview.
| 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 | — |