BRIDGETEC Corp Cash Flow-to-Debt Ratio
BRIDGETEC Corp 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. Check earnings quality score of BRIDGETEC Corp 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 BRIDGETEC Corp (2014–2025)
Cash flow-to-debt ratio of BRIDGETEC Corp from 2014 to 2025. Historical debt coverage capacity for BRIDGETEC Corp across 12 annual periods. Check cash flow reinvestment rate of BRIDGETEC Corp to assess the company's total reinvestment commitment from operating cash flow.
BRIDGETEC Corp Cash Flow-to-Debt Ratio by Year (2014–2025)
BRIDGETEC Corp cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for BRIDGETEC Corp. For the full cash flow conversion analysis, see BRIDGETEC Corp cash conversion from operations.
| 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 | — |