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. Explore how much of KCTC Co. Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 asset base for the complete picture of this company's asset base.
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 KCTC Co. Ltd 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 | — |