DRTECH Corporation Cash Flow-to-Debt Ratio
DRTECH Corporation 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. Check 214680 operating cash flow to net income 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 DRTECH Corporation (2016–2025)
Cash flow-to-debt ratio of DRTECH Corporation from 2016 to 2025. Historical debt coverage capacity for DRTECH Corporation across 10 annual periods. Check 214680 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
DRTECH Corporation Cash Flow-to-Debt Ratio by Year (2016–2025)
DRTECH Corporation cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for DRTECH Corporation. For the full cash flow conversion analysis, see how efficiently does DRTECH Corporation generate cash.
| 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 | — |