WithTech Inc. (348350) — Cash Flow-to-Debt Ratio
WithTech Inc. (348350) has a Cash Flow-to-Debt Ratio of -0.24x as of June 2025, meaning its operating cash flow of ₩-5.10 Billion could theoretically repay 0% of its total liabilities (₩21.51 Billion) in one year. See how much free cash does WithTech Inc. 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
WithTech Inc. Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for WithTech Inc. across 7 annual periods. Also explore 348350 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for WithTech Inc. (2018–2024)
Year-by-year debt coverage analysis for WithTech Inc.. For market capitalisation and broader financial context, see market cap of WithTech Inc..
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | ₩2.53 Billion | ₩19.71 Billion | ▲ +216.2% |
| 2023 | -0.11x | ₩-2.30 Billion | ₩20.88 Billion | ▼ -118.3% |
| 2022 | 0.60x | ₩22.87 Billion | ₩38.01 Billion | ▲ +69.8% |
| 2021 | 0.35x | ₩9.19 Billion | ₩25.94 Billion | ▲ +116.5% |
| 2020 | 0.16x | ₩4.47 Billion | ₩27.28 Billion | ▼ -71.2% |
| 2019 | 0.57x | ₩17.34 Billion | ₩30.53 Billion | ▲ +496.7% |
| 2018 | 0.10x | ₩2.96 Billion | ₩31.13 Billion | — |