Orbitech Co. Ltd (046120) — 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. See Orbitech Co. Ltd financial flexibility index 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
Orbitech Co. Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Orbitech Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see Orbitech Co. Ltd (046120) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Orbitech Co. Ltd (2012–2024)
Year-by-year debt coverage analysis for Orbitech Co. Ltd. Check Orbitech Co. Ltd (046120) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |