Korea Computer Terminal Inc (089150) — Cash Flow-to-Debt Ratio
Korea Computer Terminal Inc (089150) has a Cash Flow-to-Debt Ratio of 0.21x as of December 2025, meaning its operating cash flow of ₩4.22 Billion could theoretically repay 0% of its total liabilities (₩19.83 Billion) in one year. See 089150 FCF generation index 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
Korea Computer Terminal Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Korea Computer Terminal Inc across 12 annual periods. Also explore how fast is Korea Computer Terminal Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Korea Computer Terminal Inc (2014–2025)
Year-by-year debt coverage analysis for Korea Computer Terminal Inc. For market capitalisation and broader financial context, see Korea Computer Terminal Inc market capitalisation.
| 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 | — |