GRITEE Inc Cash Flow-to-Debt Ratio
GRITEE Inc 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. Check GRITEE Inc 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 GRITEE Inc (2015–2025)
Cash flow-to-debt ratio of GRITEE Inc from 2015 to 2025. Historical debt coverage capacity for GRITEE Inc across 11 annual periods. Check GRITEE Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
GRITEE Inc Cash Flow-to-Debt Ratio by Year (2015–2025)
GRITEE Inc cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for GRITEE Inc. For the full cash flow conversion analysis, see how efficiently does GRITEE Inc generate cash.
| 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 | — |