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 -0.01x as of March 2026, meaning its operating cash flow of ₩-511.57 Million could theoretically repay 0% of its total liabilities (₩40.20 Billion) in one year. See It's Skin Co Ltd (226320) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see It's Skin Co Ltd cash flow conversion.
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. Check It's Skin Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |