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

Latest as of March 2026: 0.13x

Kisan Telecom Co. Ltd (035460) has a Cash Flow-to-Debt Ratio of 0.13x as of March 2026, meaning its operating cash flow of ₩8.73 Billion could theoretically repay 0% of its total liabilities (₩68.24 Billion) in one year. See 035460 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.13x
Operating CF / Total Liabilities

Operating Cash Flow

₩8.73 Billion
KRW

Total Liabilities

₩68.24 Billion
KRW

Data as of

Mar 2026
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. For the full cash flow conversion analysis, see cash efficiency ratio of Kisan Telecom Co. Ltd.

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

Year-by-year debt coverage analysis for Kisan Telecom Co. Ltd. Check earnings quality score of Kisan Telecom Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 -0.05x ₩-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.