KCI Limited (036670) — Cash Flow-to-Debt Ratio
KCI Limited (036670) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of ₩644.20 Million could theoretically repay 0% of its total liabilities (₩18.97 Billion) in one year. See 036670 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
KCI Limited Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for KCI Limited across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of KCI Limited.
Annual Cash Flow-to-Debt Ratio for KCI Limited (2007–2024)
Year-by-year debt coverage analysis for KCI Limited. Check KCI Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.37x | ₩24.30 Billion | ₩17.69 Billion | ▼ -7.4% |
| 2023 | 1.48x | ₩19.10 Billion | ₩12.88 Billion | ▲ +184.6% |
| 2022 | 0.52x | ₩13.00 Billion | ₩24.94 Billion | ▲ +0.3% |
| 2021 | 0.52x | ₩7.69 Billion | ₩14.80 Billion | ▼ -48.2% |
| 2020 | 1.00x | ₩9.98 Billion | ₩9.94 Billion | ▼ -4.8% |
| 2019 | 1.05x | ₩13.91 Billion | ₩13.20 Billion | ▲ +43.1% |
| 2018 | 0.74x | ₩7.53 Billion | ₩10.22 Billion | ▲ +31.4% |
| 2017 | 0.56x | ₩7.69 Billion | ₩13.73 Billion | ▲ +539.3% |
| 2016 | 0.09x | ₩1.17 Billion | ₩13.39 Billion | ▼ -89.7% |
| 2015 | 0.85x | ₩9.75 Billion | ₩11.44 Billion | ▲ +137.5% |
| 2014 | 0.36x | ₩5.69 Billion | ₩15.86 Billion | ▲ +102.8% |
| 2012 | 0.18x | ₩3.46 Billion | ₩19.55 Billion | ▲ +354.3% |
| 2011 | -0.07x | ₩-1.38 Billion | ₩19.82 Billion | ▼ -137.0% |
| 2010 | 0.19x | ₩3.26 Billion | ₩17.36 Billion | ▲ +18.7% |
| 2009 | 0.16x | ₩3.00 Billion | ₩18.96 Billion | ▲ +9.2% |
| 2008 | 0.14x | ₩2.42 Billion | ₩16.70 Billion | ▼ -47.0% |
| 2007 | 0.27x | ₩2.56 Billion | ₩9.36 Billion | — |