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 December 2025, meaning its operating cash flow of ₩3.53 Billion could theoretically repay 0% of its total liabilities (₩53.72 Billion) in one year. See free cash flow generation of CItech Co Ltd 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
CItech Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for CItech Co Ltd across 13 annual periods. Also explore net asset momentum of CItech Co Ltd to track the company's year-over-year net asset growth rate.
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 | — |