Korea Computer Terminal Inc Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.02x

Korea Computer Terminal Inc cash flow-to-debt ratio. Korea Computer Terminal Inc (089150) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of ₩456.51 Million could theoretically repay 0% of its total liabilities (₩18.83 Billion) in one year. Check Korea Computer Terminal Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

₩456.51 Million
KRW

Total Liabilities

₩18.83 Billion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of Korea Computer Terminal Inc (2014–2025)

Cash flow-to-debt ratio of Korea Computer Terminal Inc from 2014 to 2025. Historical debt coverage capacity for Korea Computer Terminal Inc across 12 annual periods. Check 089150 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Korea Computer Terminal Inc Cash Flow-to-Debt Ratio by Year (2014–2025)

Korea Computer Terminal Inc cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Korea Computer Terminal Inc. For the full cash flow conversion analysis, see Korea Computer Terminal Inc (089150) cash flow conversion.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 0.19x ₩3.84 Billion ₩19.83 Billion ▲ +674.5%
2024 0.02x ₩484.07 Million ₩19.36 Billion ▼ -74.1%
2023 0.10x ₩1.83 Billion ₩18.97 Billion ▼ -26.6%
2022 0.13x ₩2.48 Billion ₩18.86 Billion ▲ +550.2%
2021 -0.03x ₩-629.19 Million ₩21.53 Billion ▼ -150.6%
2020 0.06x ₩1.12 Billion ₩19.42 Billion ▲ +176.1%
2019 0.02x ₩450.50 Million ₩21.55 Billion ▼ -71.5%
2018 0.07x ₩1.85 Billion ₩25.12 Billion ▲ +222.0%
2017 0.02x ₩511.36 Million ₩22.42 Billion ▲ +84.7%
2016 0.01x ₩300.18 Million ₩24.30 Billion ▼ -89.9%
2015 0.12x ₩3.25 Billion ₩26.60 Billion ▼ -44.9%
2014 0.22x ₩1.59 Billion ₩7.18 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.