KT Submarine Co. Ltd (060370) — Cash Flow-to-Debt Ratio
KT Submarine Co. Ltd (060370) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2025, meaning its operating cash flow of ₩13.65 Billion could theoretically repay 0% of its total liabilities (₩79.71 Billion) in one year. See financial agility of KT Submarine Co. Ltd 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
KT Submarine Co. Ltd Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for KT Submarine Co. Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of KT Submarine Co. Ltd.
Annual Cash Flow-to-Debt Ratio for KT Submarine Co. Ltd (2009–2024)
Year-by-year debt coverage analysis for KT Submarine Co. Ltd. Check 060370 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.14x | ₩-6.62 Billion | ₩46.11 Billion | ▼ -120.3% |
| 2023 | 0.71x | ₩17.05 Billion | ₩24.10 Billion | ▲ +227.2% |
| 2022 | 0.22x | ₩1.70 Billion | ₩7.88 Billion | ▼ -77.4% |
| 2021 | 0.96x | ₩10.25 Billion | ₩10.74 Billion | ▲ +918.6% |
| 2020 | -0.12x | ₩-1.64 Billion | ₩14.03 Billion | ▼ -112.0% |
| 2019 | 0.97x | ₩17.98 Billion | ₩18.45 Billion | ▲ +2824.6% |
| 2018 | -0.04x | ₩-984.73 Million | ₩27.53 Billion | ▼ -104.1% |
| 2017 | 0.86x | ₩29.42 Billion | ₩34.06 Billion | ▲ +376.6% |
| 2016 | 0.18x | ₩10.07 Billion | ₩55.57 Billion | ▼ -29.4% |
| 2015 | 0.26x | ₩16.29 Billion | ₩63.52 Billion | ▲ +31.6% |
| 2012 | 0.19x | ₩4.88 Billion | ₩25.04 Billion | ▼ -32.1% |
| 2011 | 0.29x | ₩13.79 Billion | ₩48.00 Billion | ▲ +183.6% |
| 2010 | 0.10x | ₩3.05 Billion | ₩30.12 Billion | ▼ -87.9% |
| 2009 | 0.84x | ₩29.95 Billion | ₩35.69 Billion | — |