Kt Skylife (053210) — Financial Flexibility Index

Latest as of March 2026: 0.12x

Kt Skylife (053210) has a Financial Flexibility Index of 0.12x as of March 2026. Free cash flow of ₩51.04 Billion (operating CF ₩21.25 Billion minus capex ₩29.79 Billion) represents 0% of total liabilities (₩415.51 Billion). Check strategic asset allocation of Kt Skylife to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩51.04 Billion
Operating CF − Capex

Total Liabilities

₩415.51 Billion
KRW

Capital Expenditures

₩29.79 Billion
KRW

Kt Skylife Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Kt Skylife across 15 annual periods. See Kt Skylife (053210) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Kt Skylife (2011–2025)

Year-by-year free cash flow to debt coverage for Kt Skylife. For the full company profile including market capitalisation, see market cap of Kt Skylife.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.50x ₩208.51 Billion ₩99.94 Billion ₩413.08 Billion ▼ -23.0%
2024 0.66x ₩304.05 Billion ₩162.28 Billion ₩463.60 Billion ▼ -11.1%
2023 0.74x ₩352.92 Billion ₩207.21 Billion ₩478.56 Billion ▲ +57.2%
2022 0.47x ₩236.35 Billion ₩176.41 Billion ₩503.76 Billion ▲ +47.6%
2021 0.32x ₩149.34 Billion ₩102.95 Billion ₩469.69 Billion ▼ -72.6%
2020 1.16x ₩203.21 Billion ₩160.18 Billion ₩175.04 Billion ▼ -15.4%
2019 1.37x ₩196.09 Billion ₩152.55 Billion ₩142.84 Billion ▼ -18.4%
2018 1.68x ₩252.15 Billion ₩183.47 Billion ₩149.84 Billion ▲ +125.5%
2017 0.75x ₩157.15 Billion ₩99.27 Billion ₩210.55 Billion ▼ -29.6%
2016 1.06x ₩245.42 Billion ₩155.40 Billion ₩231.45 Billion ▼ -4.6%
2015 1.11x ₩242.22 Billion ₩157.76 Billion ₩217.85 Billion ▲ +16.7%
2014 0.95x ₩234.66 Billion ₩140.06 Billion ₩246.33 Billion ▲ +8.6%
2013 0.88x ₩248.21 Billion ₩141.28 Billion ₩282.86 Billion ▼ -4.8%
2012 0.92x ₩265.94 Billion ₩170.82 Billion ₩288.42 Billion ▲ +18.7%
2011 0.78x ₩190.44 Billion ₩92.89 Billion ₩245.12 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities