KC Property PLC Cash Flow-to-Debt Ratio
KC Property PLC 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. Check KC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of KC Property PLC (2006–2025)
Cash flow-to-debt ratio of KC Property PLC from 2006 to 2025. Historical debt coverage capacity for KC Property PLC across 20 annual periods. Check KC Property PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
KC Property PLC Cash Flow-to-Debt Ratio by Year (2006–2025)
KC Property PLC cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for KC Property PLC. For the full cash flow conversion analysis, see KC cash flow metrics.
| 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 | — |