KT Submarine Co. Ltd Cash Flow-to-Debt Ratio
KT Submarine Co. Ltd 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. Check 060370 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of KT Submarine Co. Ltd (2009–2024)
Cash flow-to-debt ratio of KT Submarine Co. Ltd from 2009 to 2024. Historical debt coverage capacity for KT Submarine Co. Ltd across 14 annual periods. Check KT Submarine Co. Ltd (060370) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
KT Submarine Co. Ltd Cash Flow-to-Debt Ratio by Year (2009–2024)
KT Submarine Co. Ltd cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for KT Submarine Co. Ltd. For the full cash flow conversion analysis, see KT Submarine Co. Ltd cash flow conversion.
| 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 | — |