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 204020 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |