ITEK Inc Cash Flow-to-Debt Ratio
ITEK Inc cash flow-to-debt ratio. 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. Check 119830 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 ITEK Inc (2014–2024)
Cash flow-to-debt ratio of ITEK Inc from 2014 to 2024. Historical debt coverage capacity for ITEK Inc across 11 annual periods. Check 119830 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ITEK Inc Cash Flow-to-Debt Ratio by Year (2014–2024)
ITEK Inc cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for ITEK Inc. For the full cash flow conversion analysis, see ITEK Inc cash flow conversion.
| 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 | — |