C&G Hi Tech Co.Ltd Cash Flow-to-Debt Ratio
C&G Hi Tech Co.Ltd 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. Check C&G Hi Tech Co.Ltd cash earnings quality 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 C&G Hi Tech Co.Ltd (2015–2024)
Cash flow-to-debt ratio of C&G Hi Tech Co.Ltd from 2015 to 2024. Historical debt coverage capacity for C&G Hi Tech Co.Ltd across 10 annual periods. Check C&G Hi Tech Co.Ltd (264660) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
C&G Hi Tech Co.Ltd Cash Flow-to-Debt Ratio by Year (2015–2024)
C&G Hi Tech Co.Ltd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for C&G Hi Tech Co.Ltd. For the full cash flow conversion analysis, see how efficiently does C&G Hi Tech Co.Ltd generate cash.
| 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 | — |