CTK Co. Ltd Cash Flow-to-Debt Ratio
CTK Co. Ltd 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. Check 260930 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CTK Co. Ltd (2016–2024)
Cash flow-to-debt ratio of CTK Co. Ltd from 2016 to 2024. Historical debt coverage capacity for CTK Co. Ltd across 9 annual periods. Check CTK Co. Ltd (260930) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CTK Co. Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
CTK Co. Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for CTK Co. Ltd. For the full cash flow conversion analysis, see CTK Co. Ltd (260930) cash conversion ratio.
| 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 | — |