Kt Skylife (053210) — Financial Flexibility Index

Latest as of December 2025: 0.14x

Kt Skylife (053210) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of ₩56.94 Billion (operating CF ₩28.59 Billion minus capex ₩28.35 Billion) represents 0% of total liabilities (₩413.08 Billion). Also explore 053210 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩56.94 Billion
Operating CF − Capex

Total Liabilities

₩413.08 Billion
KRW

Capital Expenditures

₩28.35 Billion
KRW

Kt Skylife Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Kt Skylife across 15 annual periods. Check 053210 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 053210 market cap overview.

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