C&G Hi Tech Co.Ltd (264660) — Cash Flow-to-Debt Ratio
C&G Hi Tech Co.Ltd (264660) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of ₩2.77 Billion could theoretically repay 0% of its total liabilities (₩49.24 Billion) in one year. See 264660 free cash flow debt coverage 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
C&G Hi Tech Co.Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for C&G Hi Tech Co.Ltd across 10 annual periods. For the full cash flow conversion analysis, see C&G Hi Tech Co.Ltd (264660) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for C&G Hi Tech Co.Ltd (2015–2024)
Year-by-year debt coverage analysis for C&G Hi Tech Co.Ltd. Check C&G Hi Tech Co.Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | ₩819.86 Million | ₩68.51 Billion | ▼ -97.8% |
| 2023 | 0.54x | ₩26.85 Billion | ₩49.31 Billion | ▲ +25.6% |
| 2022 | 0.43x | ₩26.59 Billion | ₩61.33 Billion | ▲ +232.2% |
| 2021 | -0.33x | ₩-20.37 Billion | ₩62.12 Billion | ▼ -179.4% |
| 2020 | 0.41x | ₩4.93 Billion | ₩11.94 Billion | ▼ -78.0% |
| 2019 | 1.88x | ₩26.16 Billion | ₩13.94 Billion | ▲ +355.6% |
| 2018 | 0.41x | ₩3.31 Billion | ₩8.04 Billion | ▲ +454.9% |
| 2017 | -0.12x | ₩-921.38 Million | ₩7.94 Billion | ▼ -112.8% |
| 2016 | 0.91x | ₩9.49 Billion | ₩10.44 Billion | ▲ +54.3% |
| 2015 | 0.59x | ₩3.94 Billion | ₩6.69 Billion | — |