KCTC Co. Ltd (009070) — Cash Flow-to-Debt Ratio
KCTC Co. Ltd (009070) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of ₩11.33 Billion could theoretically repay 0% of its total liabilities (₩457.35 Billion) in one year. See 009070 free cash flow generation 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
KCTC Co. Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for KCTC Co. Ltd across 22 annual periods. Also explore 009070 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for KCTC Co. Ltd (2004–2025)
Year-by-year debt coverage analysis for KCTC Co. Ltd. For market capitalisation and broader financial context, see 009070 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | ₩42.76 Billion | ₩457.35 Billion | ▼ -17.9% |
| 2024 | 0.11x | ₩52.08 Billion | ₩457.11 Billion | ▼ -27.2% |
| 2023 | 0.16x | ₩59.62 Billion | ₩380.74 Billion | ▼ -15.3% |
| 2022 | 0.18x | ₩68.67 Billion | ₩371.68 Billion | ▲ +69.0% |
| 2021 | 0.11x | ₩33.16 Billion | ₩303.26 Billion | ▲ +41.8% |
| 2020 | 0.08x | ₩17.91 Billion | ₩232.15 Billion | ▼ -43.6% |
| 2019 | 0.14x | ₩31.02 Billion | ₩227.02 Billion | ▲ +221.0% |
| 2018 | 0.04x | ₩7.93 Billion | ₩186.40 Billion | ▼ -47.0% |
| 2017 | 0.08x | ₩14.98 Billion | ₩186.47 Billion | ▼ -16.7% |
| 2016 | 0.10x | ₩15.77 Billion | ₩163.61 Billion | ▲ +31.5% |
| 2015 | 0.07x | ₩14.04 Billion | ₩191.53 Billion | ▲ +1.1% |
| 2014 | 0.07x | ₩12.23 Billion | ₩168.63 Billion | ▼ -62.4% |
| 2013 | 0.19x | ₩29.30 Billion | ₩151.82 Billion | ▲ +1627.1% |
| 2012 | 0.01x | ₩1.65 Billion | ₩147.46 Billion | ▼ -87.6% |
| 2011 | 0.09x | ₩11.23 Billion | ₩124.21 Billion | ▲ +46.9% |
| 2010 | 0.06x | ₩6.22 Billion | ₩101.08 Billion | ▼ -45.0% |
| 2009 | 0.11x | ₩8.50 Billion | ₩75.91 Billion | ▲ +1102.3% |
| 2008 | 0.01x | ₩644.50 Million | ₩69.17 Billion | ▼ -62.7% |
| 2007 | 0.02x | ₩1.81 Billion | ₩72.43 Billion | ▼ -69.9% |
| 2006 | 0.08x | ₩6.64 Billion | ₩79.92 Billion | ▼ -23.0% |
| 2005 | 0.11x | ₩8.12 Billion | ₩75.35 Billion | ▲ +27.6% |
| 2004 | 0.08x | ₩7.72 Billion | ₩91.44 Billion | — |