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 025880 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of KC Feed Co. Ltd.
Annual Cash Flow-to-Debt Ratio for KC Feed Co. Ltd (2011–2024)
Year-by-year debt coverage analysis for KC Feed Co. Ltd. Check KC Feed Co. Ltd (025880) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |