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. See 004920 financial flexibility score 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
CItech Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for CItech Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of CItech Co Ltd.
Annual Cash Flow-to-Debt Ratio for CItech Co Ltd (2013–2025)
Year-by-year debt coverage analysis for CItech Co Ltd. Check CItech Co Ltd (004920) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |