BRIDGETEC Corp (064480) — Cash Flow-to-Debt Ratio
BRIDGETEC Corp (064480) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of ₩-430.81 Million could theoretically repay 0% of its total liabilities (₩13.08 Billion) in one year. Explore BRIDGETEC Corp long-term investment allocation 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
BRIDGETEC Corp Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for BRIDGETEC Corp across 12 annual periods. Also explore BRIDGETEC Corp total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BRIDGETEC Corp (2014–2025)
Year-by-year debt coverage analysis for BRIDGETEC Corp. For market capitalisation and broader financial context, see BRIDGETEC Corp market capitalisation.
| 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 | — |