KC Co. Ltd Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.04x

KC Co. Ltd cash flow-to-debt ratio. KC Co. Ltd (029460) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of ₩8.42 Billion could theoretically repay 0% of its total liabilities (₩239.82 Billion) in one year. Check 029460 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

₩8.42 Billion
KRW

Total Liabilities

₩239.82 Billion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of KC Co. Ltd (2004–2025)

Cash flow-to-debt ratio of KC Co. Ltd from 2004 to 2025. Historical debt coverage capacity for KC Co. Ltd across 21 annual periods. Check cash flow quality index of KC Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

KC Co. Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)

KC Co. Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for KC Co. Ltd. For the full cash flow conversion analysis, see 029460 cash flow conversion.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 0.28x ₩51.04 Billion ₩184.33 Billion ▲ +42.6%
2024 0.19x ₩36.75 Billion ₩189.29 Billion ▼ -34.9%
2023 0.30x ₩58.90 Billion ₩197.39 Billion ▼ -40.9%
2022 0.51x ₩108.04 Billion ₩213.86 Billion ▲ +910.3%
2021 0.05x ₩10.86 Billion ₩217.21 Billion ▼ -76.8%
2020 0.22x ₩46.20 Billion ₩214.41 Billion ▲ +19.8%
2019 0.18x ₩31.13 Billion ₩173.17 Billion ▼ -52.5%
2018 0.38x ₩59.57 Billion ₩157.50 Billion ▼ -13.5%
2017 0.44x ₩56.15 Billion ₩128.45 Billion ▲ +95.8%
2016 0.22x ₩29.65 Billion ₩132.80 Billion ▼ -54.1%
2015 0.49x ₩49.15 Billion ₩101.00 Billion ▲ +21.5%
2014 0.40x ₩35.94 Billion ₩89.71 Billion ▼ -1.0%
2013 0.40x ₩26.52 Billion ₩65.54 Billion ▼ -34.9%
2012 0.62x ₩18.96 Billion ₩30.50 Billion ▼ -11.2%
2011 0.70x ₩36.70 Billion ₩52.43 Billion ▼ -29.7%
2009 1.00x ₩51.54 Billion ₩51.77 Billion ▲ +794.6%
2008 0.11x ₩5.54 Billion ₩49.77 Billion ▼ -72.4%
2007 0.40x ₩21.57 Billion ₩53.46 Billion ▲ +79.3%
2006 0.22x ₩10.50 Billion ₩46.68 Billion ▼ -60.5%
2005 0.57x ₩23.58 Billion ₩41.38 Billion ▲ +25.7%
2004 0.45x ₩14.74 Billion ₩32.50 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.