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. Explore 119650 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Kc Cottrell balance sheet assets for the complete picture of this company's asset base.
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 119650 market cap overview.
| 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 | — |