CItech Co Ltd Cash Flow-to-Debt Ratio
CItech Co Ltd cash flow-to-debt ratio. CItech Co Ltd (004920) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2026, meaning its operating cash flow of ₩-1.56 Billion could theoretically repay 0% of its total liabilities (₩28.62 Billion) in one year. Check 004920 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CItech Co Ltd (2013–2025)
Cash flow-to-debt ratio of CItech Co Ltd from 2013 to 2025. Historical debt coverage capacity for CItech Co Ltd across 13 annual periods. Check CItech Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CItech Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
CItech Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for CItech Co Ltd. For the full cash flow conversion analysis, see 004920 cash flow conversion.
| 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 | — |