Kcc Glass Corp Cash Flow-to-Debt Ratio
Kcc Glass Corp cash flow-to-debt ratio. Kcc Glass Corp (344820) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2026, meaning its operating cash flow of ₩-67.17 Billion could theoretically repay 0% of its total liabilities (₩1.07 Trillion) in one year. Check how high is Kcc Glass Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kcc Glass Corp (2020–2025)
Cash flow-to-debt ratio of Kcc Glass Corp from 2020 to 2025. Historical debt coverage capacity for Kcc Glass Corp across 6 annual periods. Check cash flow reinvestment rate of Kcc Glass Corp to assess the company's total reinvestment commitment from operating cash flow.
Kcc Glass Corp Cash Flow-to-Debt Ratio by Year (2020–2025)
Kcc Glass Corp cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Kcc Glass Corp. For the full cash flow conversion analysis, see 344820 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | ₩-17.96 Billion | ₩934.41 Billion | ▼ -109.5% |
| 2024 | 0.20x | ₩203.64 Billion | ₩1.01 Trillion | ▼ -13.9% |
| 2023 | 0.24x | ₩173.13 Billion | ₩735.66 Billion | ▲ +352.8% |
| 2022 | -0.09x | ₩-71.40 Billion | ₩766.95 Billion | ▼ -119.8% |
| 2021 | 0.47x | ₩229.69 Billion | ₩489.52 Billion | ▲ +70.2% |
| 2020 | 0.28x | ₩109.68 Billion | ₩397.95 Billion | — |