ODTech Co. Ltd Cash Flow-to-Debt Ratio
ODTech Co. Ltd 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. Check 080520 cash flow quality index 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 ODTech Co. Ltd (2009–2024)
Cash flow-to-debt ratio of ODTech Co. Ltd from 2009 to 2024. Historical debt coverage capacity for ODTech Co. Ltd across 16 annual periods. Check 080520 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
ODTech Co. Ltd Cash Flow-to-Debt Ratio by Year (2009–2024)
ODTech Co. Ltd cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for ODTech Co. Ltd. For the full cash flow conversion analysis, see ODTech Co. Ltd (080520) cash conversion ratio.
| 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 | — |