Kt Skylife Financial Flexibility Index

Latest as of March 2026: 0.12x

Kt Skylife financial flexibility index. 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). Explore capital reinvestment ratio of Kt Skylife to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Kt Skylife (2011–2025)

Financial flexibility index of Kt Skylife from 2011 to 2025. Historical Financial Flexibility Index trend for Kt Skylife across 15 annual periods. Check 053210 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Kt Skylife Financial Flexibility Index by Year (2011–2025)

Kt Skylife financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Kt Skylife. For the full cash flow conversion analysis, see 053210 cash flow conversion.

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