KCTech Co Ltd (281820) — 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 KCTech Co Ltd (281820) total 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
KCTech Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for KCTech Co Ltd across 9 annual periods. Also explore 281820 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for KCTech Co Ltd (2017–2025)
Year-by-year debt coverage analysis for KCTech Co Ltd. For market capitalisation and broader financial context, see market value of KCTech Co Ltd.
| 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 | — |