GRITEE Inc (204020) — Cash Flow-to-Debt Ratio
GRITEE Inc (204020) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of ₩6.37 Billion could theoretically repay 0% of its total liabilities (₩58.81 Billion) in one year. Explore 204020 strategic capital deployment ratio 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
GRITEE Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for GRITEE Inc across 11 annual periods. Also explore GRITEE Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for GRITEE Inc (2015–2025)
Year-by-year debt coverage analysis for GRITEE Inc. For market capitalisation and broader financial context, see market value of GRITEE Inc.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | ₩9.73 Billion | ₩58.81 Billion | ▲ +10.9% |
| 2024 | 0.15x | ₩3.16 Billion | ₩21.20 Billion | ▼ -80.3% |
| 2023 | 0.76x | ₩13.81 Billion | ₩18.25 Billion | ▲ +1991.7% |
| 2022 | 0.04x | ₩717.44 Million | ₩19.83 Billion | ▲ +807.5% |
| 2021 | 0.00x | ₩78.94 Million | ₩19.80 Billion | ▼ -98.1% |
| 2020 | 0.21x | ₩3.26 Billion | ₩15.30 Billion | ▲ +327.9% |
| 2019 | -0.09x | ₩-1.69 Billion | ₩18.06 Billion | ▼ -136.9% |
| 2018 | 0.25x | ₩5.43 Billion | ₩21.43 Billion | ▲ +180.9% |
| 2017 | -0.31x | ₩-5.53 Billion | ₩17.65 Billion | ▼ -684.9% |
| 2016 | 0.05x | ₩852.55 Million | ₩15.93 Billion | ▼ -91.1% |
| 2015 | 0.60x | ₩6.08 Billion | ₩10.13 Billion | — |