DRTECH Corporation (214680) — Cash Flow-to-Debt Ratio
DRTECH Corporation (214680) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of ₩-3.87 Billion could theoretically repay 0% of its total liabilities (₩131.88 Billion) in one year. See how much free cash does DRTECH Corporation generate 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
DRTECH Corporation Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for DRTECH Corporation across 9 annual periods. Also explore how fast is DRTECH Corporation growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DRTECH Corporation (2016–2024)
Year-by-year debt coverage analysis for DRTECH Corporation. For market capitalisation and broader financial context, see 214680 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |