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. Explore long-term investment intensity of Orbitech Co. Ltd to see how much of total assets are deployed in long-term investments.
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 total assets of Orbitech Co. Ltd for the complete picture of this company's asset base.
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 Orbitech Co. Ltd stock valuation.
| 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 | — |