Kc Cottrell (119650) — 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. See how much free cash does Kc Cottrell generate 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
Kc Cottrell Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Kc Cottrell across 12 annual periods. Also explore net asset growth rate of Kc Cottrell to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kc Cottrell (2013–2024)
Year-by-year debt coverage analysis for Kc Cottrell. For market capitalisation and broader financial context, see market cap of Kc Cottrell.
| 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 | — |