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. See GRITEE Inc (204020) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of GRITEE Inc.
Annual Cash Flow-to-Debt Ratio for GRITEE Inc (2015–2025)
Year-by-year debt coverage analysis for GRITEE Inc. Check GRITEE Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |