Kisan Telecom Co. Ltd (035460) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.11x

Kisan Telecom Co. Ltd (035460) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of ₩6.98 Billion could theoretically repay 0% of its total liabilities (₩63.76 Billion) in one year. See Kisan Telecom Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

₩6.98 Billion
KRW

Total Liabilities

₩63.76 Billion
KRW

Data as of

Dec 2025
Most recent filing

Kisan Telecom Co. Ltd Cash Flow-to-Debt Ratio (2003–2025)

Historical debt coverage capacity for Kisan Telecom Co. Ltd across 18 annual periods. Also explore Kisan Telecom Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Kisan Telecom Co. Ltd (2003–2025)

Year-by-year debt coverage analysis for Kisan Telecom Co. Ltd. For market capitalisation and broader financial context, see market cap of Kisan Telecom Co. Ltd.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 -0.05x ₩-3.50 Billion ₩63.76 Billion ▼ -128.5%
2024 0.19x ₩12.81 Billion ₩66.55 Billion ▲ +1477.8%
2023 0.01x ₩537.97 Million ₩44.08 Billion ▲ +112.6%
2022 -0.10x ₩-3.77 Billion ₩38.95 Billion ▼ -392.7%
2021 0.03x ₩1.31 Billion ₩39.56 Billion ▼ -46.8%
2020 0.06x ₩2.41 Billion ₩38.77 Billion ▼ -73.7%
2019 0.24x ₩8.21 Billion ₩34.76 Billion ▲ +239.5%
2018 -0.17x ₩-4.60 Billion ₩27.12 Billion ▼ -1146.9%
2017 0.02x ₩610.44 Million ₩37.71 Billion ▲ +129.2%
2016 -0.06x ₩-2.08 Billion ₩37.57 Billion ▼ -120.7%
2015 0.27x ₩9.03 Billion ₩33.75 Billion ▲ +1234.0%
2014 -0.02x ₩-933.21 Million ₩39.55 Billion ▼ -107.9%
2012 0.30x ₩12.44 Billion ₩41.72 Billion ▲ +2979.9%
2009 0.01x ₩527.07 Million ₩54.43 Billion ▼ -95.3%
2007 0.21x ₩8.79 Billion ₩42.70 Billion ▼ -1.7%
2006 0.21x ₩10.37 Billion ₩49.52 Billion ▼ -60.1%
2004 0.52x ₩17.44 Billion ₩33.23 Billion ▲ +86.7%
2003 0.28x ₩9.11 Billion ₩32.41 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.