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 ODTech Co. Ltd (080520) financial flexibility 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
ODTech Co. Ltd Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for ODTech Co. Ltd across 16 annual periods. For the full cash flow conversion analysis, see ODTech Co. Ltd (080520) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for ODTech Co. Ltd (2009–2024)
Year-by-year debt coverage analysis for ODTech Co. Ltd. Check ODTech Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |