Kec Corporation Cash Flow-to-Debt Ratio
Kec Corporation 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. Check Kec Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kec Corporation (2007–2024)
Cash flow-to-debt ratio of Kec Corporation from 2007 to 2024. Historical debt coverage capacity for Kec Corporation across 16 annual periods. Check 092220 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Kec Corporation Cash Flow-to-Debt Ratio by Year (2007–2024)
Kec Corporation cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Kec Corporation. For the full cash flow conversion analysis, see cash flow conversion of Kec Corporation.
| 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 | — |