KC Co. Ltd (029460) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.11x

KC Co. Ltd (029460) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of ₩22.76 Billion could theoretically repay 0% of its total liabilities (₩201.79 Billion) in one year. See 029460 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

₩22.76 Billion
KRW

Total Liabilities

₩201.79 Billion
KRW

Data as of

Sep 2025
Most recent filing

KC Co. Ltd Cash Flow-to-Debt Ratio (2004–2024)

Historical debt coverage capacity for KC Co. Ltd across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does KC Co. Ltd generate cash.

Annual Cash Flow-to-Debt Ratio for KC Co. Ltd (2004–2024)

Year-by-year debt coverage analysis for KC Co. Ltd. Check 029460 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
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.