CG MedTech Co

CG MedTech Co OCF/Debt

The Operating Cash Flow to Debt Ratio of CG MedTech Co (056090.KQ) as of Oct 18, 2026 is 303.89 %. In the previous year, Operating Cash Flow to Debt Ratio was 104.33 % — a change of 191.29% (higher).

OCF/Debt

303.89 %

YoY

191.29%

Last updated:

Operating Cash Flow to Debt Ratio of CG MedTech Co is 2025 303.89 % . Operating Cash Flow to Debt Ratio of CG MedTech Co was 2024 104.33 % . It decreases by 191.29% higher compared to the previous year.

The CG MedTech Co OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2017
-9.27 KRW
Jan 1, 2018
-10.78 KRW
Jan 1, 2019
-9.04 KRW
Jan 1, 2020
9.01 KRW
Jan 1, 2021
4.29 KRW
Jan 1, 2022
-8.13 KRW
Jan 1, 2024
104.33 KRW
Jan 1, 2025
303.89 KRW
The CG MedTech Co OCF/Debt history
YEAROCF/DebtYoY
303.89 %+191.29%
104.33 %-1,383.67%
-8.13 %-289.63%
4.29 %-52.43%
9.01 %-199.69%
-9.04 %-16.13%
-10.78 %+16.26%
-9.27 %-91.70%
-111.71 %+139.10%
-46.72 %-1,395.67%
3.61 %—

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CG MedTech Co Stock analysis

What does CG MedTech Co do? CG MedTech Co Ltd, listed on the Korea Exchange with ticker 056090.KQ and ISIN KR7056090004, is a company based in Uijeongbu, South Korea. It operates within the Health Care sector, specifically in the Health Care industry. The company went public on November 12, 2015. Its website is https://inno-sys.net/. CG MedTech Co Ltd focuses on the manufacture of orthopaedic surgical implants and surgical devices. The company's business activities are conducted through two segments: the Medical Device Business segment, which involves the production and sale of spinal fixation devices, micro-invasive medical devices for back pain treatment, fracture treatment devices, and bioabsorbable alloy implants, and the Electric Energy Business segment, which is involved in the production and sale of electricity meters and integrated calorimeters. The company's headquarters are located in Uijeongbu, Gyeonggi-Do. The website provided is associated with the company, though the source description mentions 'Innosys Co. Ltd.' as the company name, which may differ from the official name. The source also indicates that the company's IPO date is November 12, 2015, which aligns with the provided information. The company's operations are centered around medical devices, with a secondary focus on electric energy products. CG MedTech Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about CG MedTech Co stock

Operating Cash Flow to Debt Ratio of CG MedTech Co is 303.89 % in 2025.

Operating Cash Flow to Debt Ratio of CG MedTech Co changed from 104.33 % to 303.89 %, representing a 191.29% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio CG MedTech Co since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's CG MedTech Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — CG MedTech Co

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