KCC Engineering & Construction Co. Ltd Cash Flow-to-Debt Ratio
KCC Engineering & Construction Co. Ltd cash flow-to-debt ratio. KCC Engineering & Construction Co. Ltd (021320) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of ₩-26.69 Billion could theoretically repay 0% of its total liabilities (₩877.17 Billion) in one year. Check 021320 cash to earnings ratio 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 Engineering & Construction Co. Ltd (2011–2025)
Cash flow-to-debt ratio of KCC Engineering & Construction Co. Ltd from 2011 to 2025. Historical debt coverage capacity for KCC Engineering & Construction Co. Ltd across 13 annual periods. Check 021320 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
KCC Engineering & Construction Co. Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
KCC Engineering & Construction Co. Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for KCC Engineering & Construction Co. Ltd. For the full cash flow conversion analysis, see KCC Engineering & Construction Co. Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | ₩112.94 Billion | ₩1.03 Trillion | ▲ +151.2% |
| 2024 | -0.21x | ₩-207.47 Billion | ₩970.08 Billion | ▼ -2595.0% |
| 2023 | -0.01x | ₩-6.31 Billion | ₩794.81 Billion | ▲ +92.4% |
| 2022 | -0.10x | ₩-78.23 Billion | ₩747.47 Billion | ▲ +38.7% |
| 2021 | -0.17x | ₩-110.51 Billion | ₩647.27 Billion | ▼ -146.7% |
| 2020 | 0.37x | ₩211.09 Billion | ₩576.99 Billion | ▲ +158.3% |
| 2019 | 0.14x | ₩93.73 Billion | ₩661.66 Billion | ▲ +449.2% |
| 2018 | -0.04x | ₩-24.97 Billion | ₩615.45 Billion | ▼ -123.9% |
| 2017 | 0.17x | ₩102.55 Billion | ₩603.82 Billion | ▲ +1709.8% |
| 2016 | 0.01x | ₩5.56 Billion | ₩592.60 Billion | ▼ -82.6% |
| 2015 | 0.05x | ₩29.00 Billion | ₩539.09 Billion | ▼ -11.6% |
| 2014 | 0.06x | ₩45.29 Billion | ₩744.12 Billion | ▲ +234.7% |
| 2011 | 0.02x | ₩12.79 Billion | ₩703.03 Billion | — |