Kisan Telecom Co. Ltd Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.14x

Kisan Telecom Co. Ltd cash flow-to-debt ratio. Kisan Telecom Co. Ltd (035460) has a Cash Flow-to-Debt Ratio of 0.14x as of June 2026, meaning its operating cash flow of ₩9.03 Billion could theoretically repay 0% of its total liabilities (₩63.17 Billion) in one year. Check earnings quality score of Kisan Telecom Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.14x
Operating CF / Total Liabilities

Operating Cash Flow

₩9.03 Billion
KRW

Total Liabilities

₩63.17 Billion
KRW

Data as of

Jun 2026
Most recent filing

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

Cash flow-to-debt ratio of Kisan Telecom Co. Ltd from 2003 to 2025. Historical debt coverage capacity for Kisan Telecom Co. Ltd across 18 annual periods. Check 035460 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Kisan Telecom Co. Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Kisan Telecom Co. Ltd. For the full cash flow conversion analysis, see Kisan Telecom Co. Ltd (035460) cash conversion ratio.

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.