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. Explore KT long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 how large is KT Corporation's balance sheet for the complete picture of this company's asset base.
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 | — |