G.I. Tech Co. Ltd. Cash Flow-to-Debt Ratio
G.I. Tech Co. Ltd. cash flow-to-debt ratio. G.I. Tech Co. Ltd. (382480) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of ₩1.85 Billion could theoretically repay 0% of its total liabilities (₩33.40 Billion) in one year. Check G.I. Tech Co. Ltd. earnings quality ratio 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 G.I. Tech Co. Ltd. (2018–2024)
Cash flow-to-debt ratio of G.I. Tech Co. Ltd. from 2018 to 2024. Historical debt coverage capacity for G.I. Tech Co. Ltd. across 7 annual periods. Check 382480 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
G.I. Tech Co. Ltd. Cash Flow-to-Debt Ratio by Year (2018–2024)
G.I. Tech Co. Ltd. cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for G.I. Tech Co. Ltd.. For the full cash flow conversion analysis, see G.I. Tech Co. Ltd. cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | ₩3.59 Billion | ₩33.39 Billion | ▼ -32.8% |
| 2023 | 0.16x | ₩3.55 Billion | ₩22.13 Billion | ▼ -27.0% |
| 2022 | 0.22x | ₩4.65 Billion | ₩21.16 Billion | ▼ -8.4% |
| 2021 | 0.24x | ₩2.77 Billion | ₩11.56 Billion | ▼ -39.8% |
| 2020 | 0.40x | ₩5.49 Billion | ₩13.79 Billion | ▲ +95.5% |
| 2019 | 0.20x | ₩3.50 Billion | ₩17.20 Billion | ▲ +290.6% |
| 2018 | -0.11x | ₩-1.67 Billion | ₩15.66 Billion | — |