Orbitech Co. Ltd Cash Flow-to-Debt Ratio
Orbitech Co. Ltd cash flow-to-debt ratio. Orbitech Co. Ltd (046120) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of ₩-4.80 Billion could theoretically repay 0% of its total liabilities (₩56.53 Billion) in one year. Check Orbitech Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Orbitech Co. Ltd (2012–2024)
Cash flow-to-debt ratio of Orbitech Co. Ltd from 2012 to 2024. Historical debt coverage capacity for Orbitech Co. Ltd across 11 annual periods. Check Orbitech Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Orbitech Co. Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
Orbitech Co. Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Orbitech Co. Ltd. For the full cash flow conversion analysis, see 046120 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | ₩3.11 Billion | ₩52.10 Billion | ▼ -49.9% |
| 2023 | 0.12x | ₩5.81 Billion | ₩48.72 Billion | ▲ +250.6% |
| 2022 | -0.08x | ₩-4.88 Billion | ₩61.66 Billion | ▲ +1.5% |
| 2021 | -0.08x | ₩-6.29 Billion | ₩78.22 Billion | ▼ -227.9% |
| 2020 | 0.06x | ₩3.35 Billion | ₩53.30 Billion | ▲ +225.9% |
| 2019 | -0.05x | ₩-2.91 Billion | ₩58.21 Billion | ▼ -1854.1% |
| 2018 | 0.00x | ₩167.04 Million | ₩58.71 Billion | ▲ +106.9% |
| 2017 | -0.04x | ₩-2.25 Billion | ₩54.68 Billion | ▼ -264.7% |
| 2016 | 0.03x | ₩891.87 Million | ₩35.62 Billion | ▲ +118.6% |
| 2013 | -0.13x | ₩-4.32 Billion | ₩32.17 Billion | ▼ -125.5% |
| 2012 | 0.53x | ₩4.57 Billion | ₩8.68 Billion | — |