WithTech Inc. Cash Flow-to-Debt Ratio
WithTech Inc. 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. Check WithTech Inc. 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 WithTech Inc. (2018–2024)
Cash flow-to-debt ratio of WithTech Inc. from 2018 to 2024. Historical debt coverage capacity for WithTech Inc. across 7 annual periods. Check total reinvestment intensity of WithTech Inc. to assess the company's total reinvestment commitment from operating cash flow.
WithTech Inc. Cash Flow-to-Debt Ratio by Year (2018–2024)
WithTech Inc. cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for WithTech Inc.. For the full cash flow conversion analysis, see WithTech Inc. cash conversion from operations.
| 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 | — |