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 cash flow after capex ratio 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
KCI Limited Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for KCI Limited across 17 annual periods. Also explore 036670 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for KCI Limited (2007–2024)
Year-by-year debt coverage analysis for KCI Limited. For market capitalisation and broader financial context, see KCI Limited market cap and net worth.
| 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 | — |