DRTECH Corporation (214680) — Cash Flow-to-Debt Ratio
DRTECH Corporation (214680) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of ₩-2.37 Billion could theoretically repay 0% of its total liabilities (₩151.02 Billion) in one year. See DRTECH Corporation (214680) 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
DRTECH Corporation Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for DRTECH Corporation across 10 annual periods. For the full cash flow conversion analysis, see DRTECH Corporation (214680) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for DRTECH Corporation (2016–2025)
Year-by-year debt coverage analysis for DRTECH Corporation. Check how high is DRTECH Corporation's 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 | -0.16x | ₩-20.13 Billion | ₩125.11 Billion | ▼ -7.0% |
| 2024 | -0.15x | ₩-16.03 Billion | ₩106.57 Billion | ▼ -50.5% |
| 2023 | -0.10x | ₩-7.94 Billion | ₩79.42 Billion | ▼ -219.8% |
| 2022 | 0.08x | ₩5.04 Billion | ₩60.40 Billion | ▲ +511.3% |
| 2021 | -0.02x | ₩-1.01 Billion | ₩49.78 Billion | ▲ +24.3% |
| 2020 | -0.03x | ₩-1.57 Billion | ₩58.71 Billion | ▼ -125.0% |
| 2019 | 0.11x | ₩3.60 Billion | ₩33.60 Billion | ▼ -33.6% |
| 2018 | 0.16x | ₩2.98 Billion | ₩18.47 Billion | ▲ +196.7% |
| 2017 | -0.17x | ₩-2.84 Billion | ₩17.01 Billion | ▲ +75.9% |
| 2016 | -0.69x | ₩-7.16 Billion | ₩10.32 Billion | — |