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 046120 cash flow after capex ratio 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
Orbitech Co. Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Orbitech Co. Ltd across 11 annual periods. Also explore net asset momentum of Orbitech Co. Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Orbitech Co. Ltd (2012–2024)
Year-by-year debt coverage analysis for Orbitech Co. Ltd. For market capitalisation and broader financial context, see 046120 market cap overview.
| 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 | — |