KCTech Co Ltd Cash Flow-to-Debt Ratio
KCTech Co Ltd cash flow-to-debt ratio. KCTech Co Ltd (281820) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of ₩-4.47 Billion could theoretically repay 0% of its total liabilities (₩89.03 Billion) in one year. Check 281820 total capital reinvestment ratio 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 KCTech Co Ltd (2017–2025)
Cash flow-to-debt ratio of KCTech Co Ltd from 2017 to 2025. Historical debt coverage capacity for KCTech Co Ltd across 9 annual periods. Check KCTech Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
KCTech Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
KCTech Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for KCTech Co Ltd. For the full cash flow conversion analysis, see KCTech Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.86x | ₩60.16 Billion | ₩70.24 Billion | ▼ -42.3% |
| 2024 | 1.48x | ₩99.91 Billion | ₩67.29 Billion | ▲ +164.4% |
| 2023 | 0.56x | ₩26.59 Billion | ₩47.34 Billion | ▼ -41.9% |
| 2022 | 0.97x | ₩55.46 Billion | ₩57.33 Billion | ▲ +59.8% |
| 2021 | 0.61x | ₩41.08 Billion | ₩67.86 Billion | ▼ -50.1% |
| 2020 | 1.21x | ₩72.16 Billion | ₩59.49 Billion | ▲ +47.2% |
| 2019 | 0.82x | ₩40.43 Billion | ₩49.08 Billion | ▼ -17.6% |
| 2018 | 1.00x | ₩56.55 Billion | ₩56.55 Billion | ▲ +44.8% |
| 2017 | 0.69x | ₩42.57 Billion | ₩61.63 Billion | — |