Kc Cottrell Cash Flow-to-Debt Ratio
Kc Cottrell cash flow-to-debt ratio. Kc Cottrell (119650) has a Cash Flow-to-Debt Ratio of -0.13x as of June 2025, meaning its operating cash flow of ₩-25.27 Billion could theoretically repay 0% of its total liabilities (₩191.66 Billion) in one year. Check 119650 cash flow reinvestment rate 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 Kc Cottrell (2013–2024)
Cash flow-to-debt ratio of Kc Cottrell from 2013 to 2024. Historical debt coverage capacity for Kc Cottrell across 12 annual periods. Check 119650 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Kc Cottrell Cash Flow-to-Debt Ratio by Year (2013–2024)
Kc Cottrell cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Kc Cottrell. For the full cash flow conversion analysis, see Kc Cottrell (119650) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | ₩-11.28 Billion | ₩208.78 Billion | ▲ +78.3% |
| 2023 | -0.25x | ₩-92.85 Billion | ₩372.98 Billion | ▲ +45.4% |
| 2022 | -0.46x | ₩-121.71 Billion | ₩266.72 Billion | ▼ -365.8% |
| 2021 | 0.17x | ₩57.52 Billion | ₩335.13 Billion | ▲ +154.9% |
| 2020 | -0.31x | ₩-84.35 Billion | ₩269.57 Billion | ▼ -259.1% |
| 2019 | 0.20x | ₩50.31 Billion | ₩255.79 Billion | ▲ +511.8% |
| 2018 | -0.05x | ₩-6.77 Billion | ₩141.74 Billion | ▼ -262.4% |
| 2017 | 0.03x | ₩3.02 Billion | ₩102.56 Billion | ▼ -79.5% |
| 2016 | 0.14x | ₩11.94 Billion | ₩83.18 Billion | ▲ +794.3% |
| 2015 | -0.02x | ₩-1.87 Billion | ₩90.67 Billion | ▼ -149.6% |
| 2014 | 0.04x | ₩4.60 Billion | ₩110.38 Billion | ▲ +122.4% |
| 2013 | -0.19x | ₩-17.08 Billion | ₩91.85 Billion | — |