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 cash generation quality of KT Submarine Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 KT Submarine Co. Ltd (060370) equity growth momentum to track the company's year-over-year net asset growth rate.
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 060370 stock market capitalisation.
| 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 | — |