Korea Computer Terminal Inc (089150) — Cash Flow-to-Debt Ratio
Korea Computer Terminal Inc (089150) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of ₩-894.11 Million could theoretically repay 0% of its total liabilities (₩20.51 Billion) in one year. See financial flexibility index of Korea Computer Terminal Inc 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
Korea Computer Terminal Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Korea Computer Terminal Inc across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Korea Computer Terminal Inc.
Annual Cash Flow-to-Debt Ratio for Korea Computer Terminal Inc (2014–2025)
Year-by-year debt coverage analysis for Korea Computer Terminal Inc. Check Korea Computer Terminal Inc (089150) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |