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. Explore 060370 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore total assets of KT Submarine Co. Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for KT Submarine Co. Ltd (2009–2024)
Year-by-year debt coverage analysis for KT Submarine Co. Ltd. For market capitalisation and broader financial context, see market value of KT Submarine Co. Ltd.
| 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 | — |