Great Rich Technologies Limited (900290) — 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. Explore 900290 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Great Rich Technologies Limited Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Great Rich Technologies Limited across 7 annual periods. Also explore 900290 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Great Rich Technologies Limited (2016–2024)
Year-by-year debt coverage analysis for Great Rich Technologies Limited. For market capitalisation and broader financial context, see market cap of Great Rich Technologies Limited.
| 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 | — |