Kec Corporation (092220) — Cash Flow-to-Debt Ratio
Kec Corporation (092220) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of ₩-1.95 Billion could theoretically repay 0% of its total liabilities (₩110.89 Billion) in one year. See financial agility of Kec Corporation to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kec Corporation Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Kec Corporation across 16 annual periods. For the full cash flow conversion analysis, see Kec Corporation (092220) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Kec Corporation (2007–2024)
Year-by-year debt coverage analysis for Kec Corporation. Check earnings quality score of Kec Corporation to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | ₩29.87 Billion | ₩101.36 Billion | ▲ +4091.0% |
| 2023 | -0.01x | ₩-672.24 Million | ₩91.04 Billion | ▼ -110.6% |
| 2022 | 0.07x | ₩6.75 Billion | ₩96.49 Billion | ▼ -68.8% |
| 2021 | 0.22x | ₩27.22 Billion | ₩121.44 Billion | ▲ +214.4% |
| 2020 | 0.07x | ₩14.23 Billion | ₩199.57 Billion | ▼ -51.2% |
| 2019 | 0.15x | ₩17.56 Billion | ₩120.25 Billion | ▼ -34.3% |
| 2018 | 0.22x | ₩27.97 Billion | ₩125.77 Billion | ▲ +145.5% |
| 2017 | 0.09x | ₩12.43 Billion | ₩137.20 Billion | ▼ -47.1% |
| 2016 | 0.17x | ₩30.96 Billion | ₩180.91 Billion | ▲ +383.5% |
| 2015 | 0.04x | ₩6.71 Billion | ₩189.47 Billion | ▲ +251.0% |
| 2014 | -0.02x | ₩-4.58 Billion | ₩195.25 Billion | ▼ -161.5% |
| 2013 | 0.04x | ₩8.39 Billion | ₩220.31 Billion | ▼ -29.8% |
| 2012 | 0.05x | ₩13.82 Billion | ₩254.75 Billion | ▼ -40.9% |
| 2010 | 0.09x | ₩24.32 Billion | ₩264.98 Billion | ▲ +33.7% |
| 2008 | 0.07x | ₩14.41 Billion | ₩209.88 Billion | ▲ +13.3% |
| 2007 | 0.06x | ₩12.55 Billion | ₩207.07 Billion | — |