KT Corporation (KT) — Cash Flow-to-Debt Ratio
KT Corporation (KT) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of $1.26 Trillion could theoretically repay 0% of its total liabilities ($23.75 Trillion) in one year. See KT free cash flow to operating cash ratio 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
KT Corporation Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for KT Corporation across 27 annual periods. Also explore net asset momentum of KT Corporation to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for KT Corporation (1998–2024)
Year-by-year debt coverage analysis for KT Corporation. For market capitalisation and broader financial context, see KT stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | $5.07 Trillion | $24.04 Trillion | ▼ -7.1% |
| 2023 | 0.23x | $5.50 Trillion | $24.25 Trillion | ▲ +42.4% |
| 2022 | 0.16x | $3.60 Trillion | $22.57 Trillion | ▼ -41.0% |
| 2021 | 0.27x | $5.56 Trillion | $20.59 Trillion | ▲ +3.2% |
| 2020 | 0.26x | $4.74 Trillion | $18.11 Trillion | ▲ +31.9% |
| 2019 | 0.20x | $3.75 Trillion | $18.87 Trillion | ▼ -13.6% |
| 2018 | 0.23x | $4.01 Trillion | $17.46 Trillion | ▼ -2.2% |
| 2017 | 0.23x | $3.88 Trillion | $16.50 Trillion | ▼ -12.4% |
| 2016 | 0.27x | $4.77 Trillion | $17.79 Trillion | ▲ +8.9% |
| 2015 | 0.25x | $4.23 Trillion | $17.18 Trillion | ▲ +182.5% |
| 2014 | 0.09x | $1.92 Trillion | $21.99 Trillion | ▼ -53.4% |
| 2013 | 0.19x | $4.11 Trillion | $21.98 Trillion | ▼ -30.3% |
| 2012 | 0.27x | $5.72 Trillion | $21.32 Trillion | ▲ +144.0% |
| 2011 | 0.11x | $2.15 Trillion | $19.55 Trillion | ▼ -55.7% |
| 2010 | 0.25x | $3.24 Trillion | $13.06 Trillion | ▲ +2.0% |
| 2009 | 0.24x | $3.40 Trillion | $13.94 Trillion | ▼ -17.7% |
| 2008 | 0.30x | $2.92 Trillion | $9.86 Trillion | ▼ -9.9% |
| 2007 | 0.33x | $4.27 Trillion | $13.00 Trillion | ▼ -22.9% |
| 2006 | 0.43x | $5.49 Trillion | $12.90 Trillion | ▲ +0.8% |
| 2005 | 0.42x | $5.98 Trillion | $14.14 Trillion | ▲ +56.2% |
| 2004 | 0.27x | $4.56 Trillion | $16.85 Trillion | ▲ +45.5% |
| 2003 | 0.19x | $3.35 Trillion | $18.00 Trillion | ▼ -25.1% |
| 2002 | 0.25x | $4.83 Trillion | $19.43 Trillion | ▲ +11.2% |
| 2001 | 0.22x | $3.63 Trillion | $16.26 Trillion | ▲ +34.9% |
| 2000 | 0.17x | $2.65 Trillion | $16.02 Trillion | ▼ -31.8% |
| 1999 | 0.24x | $2.92 Trillion | $12.02 Trillion | ▲ +21.8% |
| 1998 | 0.20x | $2.64 Trillion | $13.25 Trillion | — |