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. Explore ODTech Co. Ltd 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
ODTech Co. Ltd Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for ODTech Co. Ltd across 16 annual periods. Also explore total assets of ODTech Co. Ltd for the complete picture of this company's asset base.
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 market cap of ODTech Co. Ltd.
| 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 | — |