ITEK Inc (119830) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.12x
ITEK Inc (119830) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of ₩5.92 Billion could theoretically repay 0% of its total liabilities (₩47.77 Billion) in one year. See financial flexibility index of ITEK Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.12x
Operating CF / Total Liabilities
Operating Cash Flow
₩5.92 Billion
KRW
Total Liabilities
₩47.77 Billion
KRW
Data as of
Sep 2025
Most recent filing
ITEK Inc Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for ITEK Inc across 11 annual periods. For the full cash flow conversion analysis, see 119830 operating cash flow.
Annual Cash Flow-to-Debt Ratio for ITEK Inc (2014–2024)
Year-by-year debt coverage analysis for ITEK Inc. Check 119830 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | ₩7.87 Billion | ₩64.93 Billion | ▲ +249.5% |
| 2023 | -0.08x | ₩-5.93 Billion | ₩73.15 Billion | ▼ -128.2% |
| 2022 | 0.29x | ₩11.15 Billion | ₩38.74 Billion | ▲ +37.0% |
| 2021 | 0.21x | ₩8.38 Billion | ₩39.85 Billion | ▼ -6.0% |
| 2020 | 0.22x | ₩15.12 Billion | ₩67.63 Billion | ▼ -1.2% |
| 2019 | 0.23x | ₩10.16 Billion | ₩44.92 Billion | ▲ +249.9% |
| 2018 | 0.06x | ₩5.31 Billion | ₩82.10 Billion | ▼ -77.9% |
| 2017 | 0.29x | ₩6.74 Billion | ₩23.05 Billion | ▼ -4.6% |
| 2016 | 0.31x | ₩6.74 Billion | ₩21.99 Billion | ▲ +21.2% |
| 2015 | 0.25x | ₩6.50 Billion | ₩25.69 Billion | ▲ +8.6% |
| 2014 | 0.23x | ₩8.57 Billion | ₩36.79 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.