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 how much free cash does KC Property PLC generate to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore KC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for KC Property PLC (2006–2025)
Year-by-year debt coverage analysis for KC Property PLC. For market capitalisation and broader financial context, see KC Property PLC (KC) market capitalisation.
| 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 | — |