It's Skin Co Ltd Cash Flow-to-Debt Ratio
It's Skin Co Ltd cash flow-to-debt ratio. It's Skin Co Ltd (226320) has a Cash Flow-to-Debt Ratio of 0.18x as of June 2026, meaning its operating cash flow of ₩5.44 Billion could theoretically repay 0% of its total liabilities (₩30.47 Billion) in one year. Check It's Skin Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of It's Skin Co Ltd (2014–2025)
Cash flow-to-debt ratio of It's Skin Co Ltd from 2014 to 2025. Historical debt coverage capacity for It's Skin Co Ltd across 12 annual periods. Check It's Skin Co Ltd (226320) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
It's Skin Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
It's Skin Co Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for It's Skin Co Ltd. For the full cash flow conversion analysis, see It's Skin Co Ltd cash conversion from operations.
| 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 | — |