CTK Co. Ltd (260930) — Cash Flow-to-Debt Ratio
CTK Co. Ltd (260930) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of ₩-2.52 Billion could theoretically repay 0% of its total liabilities (₩111.40 Billion) in one year. See 260930 free cash flow generation 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
CTK Co. Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for CTK Co. Ltd across 9 annual periods. Also explore CTK Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CTK Co. Ltd (2016–2024)
Year-by-year debt coverage analysis for CTK Co. Ltd. For market capitalisation and broader financial context, see 260930 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.22x | ₩-7.20 Billion | ₩33.39 Billion | ▼ -163.8% |
| 2023 | 0.34x | ₩10.56 Billion | ₩31.22 Billion | ▲ +194.8% |
| 2022 | -0.36x | ₩-8.82 Billion | ₩24.72 Billion | ▼ -529.4% |
| 2021 | 0.08x | ₩3.45 Billion | ₩41.49 Billion | ▲ +115.9% |
| 2020 | -0.52x | ₩-21.52 Billion | ₩41.11 Billion | ▼ -150.9% |
| 2019 | 1.03x | ₩30.67 Billion | ₩29.83 Billion | ▲ +245.8% |
| 2018 | -0.71x | ₩-16.84 Billion | ₩23.89 Billion | ▼ -143.2% |
| 2017 | 1.63x | ₩22.20 Billion | ₩13.62 Billion | ▲ +395.5% |
| 2016 | 0.33x | ₩12.56 Billion | ₩38.17 Billion | — |