KC Feed Co. Ltd Cash Flow-to-Debt Ratio
KC Feed Co. Ltd 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. Check KC Feed Co. Ltd cash 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 KC Feed Co. Ltd (2011–2024)
Cash flow-to-debt ratio of KC Feed Co. Ltd from 2011 to 2024. Historical debt coverage capacity for KC Feed Co. Ltd across 13 annual periods. Check KC Feed Co. Ltd (025880) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
KC Feed Co. Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
KC Feed Co. Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for KC Feed Co. Ltd. For the full cash flow conversion analysis, see KC Feed Co. Ltd (025880) cash conversion ratio.
| 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 | — |