BRIDGETEC Corp (064480) — Cash Flow-to-Debt Ratio
BRIDGETEC Corp (064480) has a Cash Flow-to-Debt Ratio of -0.10x as of June 2026, meaning its operating cash flow of ₩-1.21 Billion could theoretically repay 0% of its total liabilities (₩11.50 Billion) in one year. See 064480 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
BRIDGETEC Corp Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for BRIDGETEC Corp across 12 annual periods. For the full cash flow conversion analysis, see 064480 operating cash flow.
Annual Cash Flow-to-Debt Ratio for BRIDGETEC Corp (2014–2025)
Year-by-year debt coverage analysis for BRIDGETEC Corp. Check cash flow quality index of BRIDGETEC Corp to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.25x | ₩-3.93 Billion | ₩15.48 Billion | ▲ +5.3% |
| 2024 | -0.27x | ₩-5.65 Billion | ₩21.06 Billion | ▼ -147.6% |
| 2023 | 0.56x | ₩13.18 Billion | ₩23.37 Billion | ▲ +109.7% |
| 2022 | 0.27x | ₩4.89 Billion | ₩18.17 Billion | ▼ -51.4% |
| 2021 | 0.55x | ₩10.71 Billion | ₩19.35 Billion | ▲ +9.8% |
| 2020 | 0.50x | ₩4.50 Billion | ₩8.94 Billion | ▲ +333.7% |
| 2019 | -0.22x | ₩-2.02 Billion | ₩9.37 Billion | ▼ -185.3% |
| 2018 | 0.25x | ₩4.21 Billion | ₩16.68 Billion | ▲ +175.9% |
| 2017 | -0.33x | ₩-2.93 Billion | ₩8.81 Billion | ▼ -123.9% |
| 2016 | 1.39x | ₩18.79 Billion | ₩13.48 Billion | ▲ +3599.0% |
| 2015 | -0.04x | ₩-749.28 Million | ₩18.81 Billion | ▼ -104.5% |
| 2014 | 0.88x | ₩11.66 Billion | ₩13.30 Billion | — |