KC Feed Co. Ltd (025880) — Cash Flow-to-Debt Ratio
KC Feed Co. Ltd (025880) has a Cash Flow-to-Debt Ratio of 0.24x as of September 2025, meaning its operating cash flow of ₩9.90 Billion could theoretically repay 0% of its total liabilities (₩41.16 Billion) in one year. See KC Feed Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
KC Feed Co. Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for KC Feed Co. Ltd across 13 annual periods. Also explore KC Feed Co. Ltd (025880) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for KC Feed Co. Ltd (2011–2024)
Year-by-year debt coverage analysis for KC Feed Co. Ltd. For market capitalisation and broader financial context, see 025880 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | ₩5.32 Billion | ₩32.08 Billion | ▼ -46.3% |
| 2023 | 0.31x | ₩10.01 Billion | ₩32.45 Billion | ▲ +1239.1% |
| 2022 | 0.02x | ₩846.22 Million | ₩36.73 Billion | ▼ -80.7% |
| 2021 | 0.12x | ₩4.60 Billion | ₩38.46 Billion | ▲ +104.5% |
| 2020 | 0.06x | ₩2.83 Billion | ₩48.38 Billion | ▲ +717.2% |
| 2019 | 0.01x | ₩352.45 Million | ₩49.25 Billion | ▲ +111.3% |
| 2018 | -0.06x | ₩-2.92 Billion | ₩46.10 Billion | ▼ -139.2% |
| 2017 | 0.16x | ₩7.62 Billion | ₩47.14 Billion | ▲ +270.7% |
| 2016 | 0.04x | ₩2.35 Billion | ₩53.97 Billion | ▼ -31.6% |
| 2015 | 0.06x | ₩3.53 Billion | ₩55.40 Billion | ▲ +47.0% |
| 2014 | 0.04x | ₩3.32 Billion | ₩76.56 Billion | ▼ -77.0% |
| 2013 | 0.19x | ₩10.47 Billion | ₩55.60 Billion | ▲ +17402.2% |
| 2011 | 0.00x | ₩37.08 Million | ₩34.48 Billion | — |