CItech Co Ltd (004920) — Cash Flow-to-Debt Ratio
CItech Co Ltd (004920) has a Cash Flow-to-Debt Ratio of -0.07x as of March 2026, meaning its operating cash flow of ₩-2.07 Billion could theoretically repay 0% of its total liabilities (₩30.28 Billion) in one year. Explore CItech Co Ltd (004920) long-term investment share 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
CItech Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for CItech Co Ltd across 13 annual periods. Also explore CItech Co Ltd (004920) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CItech Co Ltd (2013–2025)
Year-by-year debt coverage analysis for CItech Co Ltd. For market capitalisation and broader financial context, see CItech Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | ₩3.16 Billion | ₩53.72 Billion | ▲ +45.6% |
| 2024 | 0.04x | ₩1.49 Billion | ₩37.03 Billion | ▲ +119.3% |
| 2023 | -0.21x | ₩-7.46 Billion | ₩35.66 Billion | ▼ -2932.2% |
| 2022 | -0.01x | ₩-286.22 Million | ₩41.51 Billion | ▲ +94.0% |
| 2021 | -0.12x | ₩-3.65 Billion | ₩31.72 Billion | ▼ -4477.9% |
| 2020 | 0.00x | ₩-106.47 Million | ₩42.37 Billion | ▲ +74.2% |
| 2019 | -0.01x | ₩-241.83 Million | ₩24.80 Billion | ▲ +63.4% |
| 2018 | -0.03x | ₩-499.83 Million | ₩18.74 Billion | ▼ -147.1% |
| 2017 | 0.06x | ₩916.92 Million | ₩16.21 Billion | ▲ +137.4% |
| 2016 | -0.15x | ₩-825.36 Million | ₩5.45 Billion | ▲ +24.5% |
| 2015 | -0.20x | ₩-2.18 Billion | ₩10.89 Billion | ▲ +9.4% |
| 2014 | -0.22x | ₩-2.15 Billion | ₩9.72 Billion | ▼ -41.0% |
| 2013 | -0.16x | ₩-1.10 Billion | ₩7.01 Billion | — |