ODTech Co. Ltd (080520) — Cash Flow-to-Debt Ratio
ODTech Co. Ltd (080520) has a Cash Flow-to-Debt Ratio of -0.19x as of June 2025, meaning its operating cash flow of ₩-1.48 Billion could theoretically repay 0% of its total liabilities (₩7.68 Billion) in one year. See how much free cash does ODTech Co. Ltd generate 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
ODTech Co. Ltd Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for ODTech Co. Ltd across 16 annual periods. Also explore 080520 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ODTech Co. Ltd (2009–2024)
Year-by-year debt coverage analysis for ODTech Co. Ltd. For market capitalisation and broader financial context, see 080520 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | ₩2.56 Billion | ₩11.29 Billion | ▼ -74.9% |
| 2023 | 0.90x | ₩13.56 Billion | ₩15.00 Billion | ▲ +275.0% |
| 2022 | -0.52x | ₩-6.25 Billion | ₩12.09 Billion | ▼ -402.1% |
| 2021 | 0.17x | ₩3.02 Billion | ₩17.66 Billion | ▼ -75.8% |
| 2020 | 0.71x | ₩6.72 Billion | ₩9.51 Billion | ▲ +78.7% |
| 2019 | 0.40x | ₩2.76 Billion | ₩6.98 Billion | ▼ -34.5% |
| 2018 | 0.60x | ₩4.51 Billion | ₩7.46 Billion | ▼ -30.5% |
| 2017 | 0.87x | ₩6.83 Billion | ₩7.86 Billion | ▼ -33.3% |
| 2016 | 1.30x | ₩13.48 Billion | ₩10.35 Billion | ▼ -28.9% |
| 2015 | 1.83x | ₩16.16 Billion | ₩8.82 Billion | ▼ -3.7% |
| 2014 | 1.90x | ₩15.94 Billion | ₩8.38 Billion | ▼ -15.6% |
| 2013 | 2.25x | ₩23.46 Billion | ₩10.41 Billion | ▲ +58.7% |
| 2012 | 1.42x | ₩16.39 Billion | ₩11.55 Billion | ▲ +413.7% |
| 2011 | 0.28x | ₩4.11 Billion | ₩14.88 Billion | ▼ -61.1% |
| 2010 | 0.71x | ₩14.21 Billion | ₩20.01 Billion | ▲ +17.6% |
| 2009 | 0.60x | ₩7.61 Billion | ₩12.59 Billion | — |