KC Property PLC (KC) — Cash Flow-to-Debt Ratio
KC Property PLC (KC) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of ฿-17.77 Million could theoretically repay 0% of its total liabilities (฿692.37 Million) in one year. See KC Property PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
KC Property PLC Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for KC Property PLC across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of KC Property PLC.
Annual Cash Flow-to-Debt Ratio for KC Property PLC (2006–2025)
Year-by-year debt coverage analysis for KC Property PLC. Check KC Property PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | ฿-59.47 Million | ฿692.37 Million | ▲ +20.6% |
| 2024 | -0.11x | ฿-80.09 Million | ฿740.05 Million | ▼ -257.4% |
| 2023 | 0.07x | ฿47.32 Million | ฿688.16 Million | ▲ +344.6% |
| 2022 | -0.03x | ฿-18.40 Million | ฿654.29 Million | ▲ +79.4% |
| 2021 | -0.14x | ฿-82.77 Million | ฿606.83 Million | ▲ +9.9% |
| 2020 | -0.15x | ฿-96.91 Million | ฿640.07 Million | ▼ -389.0% |
| 2019 | -0.03x | ฿-19.04 Million | ฿615.04 Million | ▼ -380.9% |
| 2018 | 0.01x | ฿7.91 Million | ฿718.09 Million | ▼ -90.4% |
| 2017 | 0.12x | ฿77.14 Million | ฿668.89 Million | ▼ -82.2% |
| 2016 | 0.65x | ฿418.67 Million | ฿644.40 Million | ▲ +10.6% |
| 2015 | 0.59x | ฿502.50 Million | ฿855.03 Million | ▲ +7085.3% |
| 2014 | -0.01x | ฿-10.72 Million | ฿1.27 Billion | ▲ +96.2% |
| 2013 | -0.22x | ฿-257.22 Million | ฿1.16 Billion | ▼ -208.2% |
| 2012 | 0.21x | ฿204.38 Million | ฿993.68 Million | ▲ +394.2% |
| 2011 | 0.04x | ฿50.89 Million | ฿1.22 Billion | ▲ +170.1% |
| 2010 | -0.06x | ฿-72.51 Million | ฿1.22 Billion | ▼ -131.6% |
| 2009 | 0.19x | ฿252.36 Million | ฿1.34 Billion | ▲ +283.0% |
| 2008 | 0.05x | ฿74.31 Million | ฿1.51 Billion | ▲ +4952.0% |
| 2007 | 0.00x | ฿1.53 Million | ฿1.58 Billion | ▲ +105.4% |
| 2006 | -0.02x | ฿-24.39 Million | ฿1.35 Billion | — |