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. Explore KC Feed Co. Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 market cap of KC Feed Co. Ltd.
| 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 | — |