ITEK Inc (119830) — 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. Explore ITEK Inc (119830) long-term investment share 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
ITEK Inc Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for ITEK Inc across 11 annual periods. Also explore ITEK Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ITEK Inc (2014–2024)
Year-by-year debt coverage analysis for ITEK Inc. For market capitalisation and broader financial context, see ITEK Inc market capitalisation.
| 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 | — |