Great Rich Technologies Limited Cash Flow-to-Debt Ratio
Great Rich Technologies Limited cash flow-to-debt ratio. Great Rich Technologies Limited (900290) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of ₩53.22 Billion could theoretically repay 0% of its total liabilities (₩1.24 Trillion) in one year. Check how aggressively does Great Rich Technologies Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Great Rich Technologies Limited (2016–2024)
Cash flow-to-debt ratio of Great Rich Technologies Limited from 2016 to 2024. Historical debt coverage capacity for Great Rich Technologies Limited across 7 annual periods. Check Great Rich Technologies Limited (900290) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Great Rich Technologies Limited Cash Flow-to-Debt Ratio by Year (2016–2024)
Great Rich Technologies Limited cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Great Rich Technologies Limited. For the full cash flow conversion analysis, see Great Rich Technologies Limited cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | ₩38.31 Billion | ₩762.77 Billion | ▼ -3.1% |
| 2023 | 0.05x | ₩37.02 Billion | ₩714.44 Billion | ▲ +56.5% |
| 2022 | 0.03x | ₩21.67 Billion | ₩654.59 Billion | ▼ -96.3% |
| 2019 | 0.89x | ₩64.50 Billion | ₩72.73 Billion | ▲ +2.7% |
| 2018 | 0.86x | ₩61.05 Billion | ₩70.68 Billion | ▲ +745.5% |
| 2017 | 0.10x | ₩7.80 Billion | ₩76.31 Billion | ▼ -77.8% |
| 2016 | 0.46x | ₩44.10 Billion | ₩96.00 Billion | — |