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 KC Co. Ltd (029460) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore KC Co. Ltd (029460) net asset momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for KC Co. Ltd. For market capitalisation and broader financial context, see market cap of KC Co. Ltd.

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.