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 Kec Corporation (092220) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Kec Corporation equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kec Corporation (2007–2024)
Year-by-year debt coverage analysis for Kec Corporation. For market capitalisation and broader financial context, see 092220 company net worth.
| 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 | — |