CITech Co

CITech Co Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of CITech Co (004920.KS) as of Oct 28, 2026 is -6.99. In the previous year, Net Debt to Free Cash Flow Ratio was -0.21 — a change of 3,300.36% (lower).

Net Debt/FCF

-6.99

YoY

3,300.36%

Last updated:

Net Debt to Free Cash Flow Ratio of CITech Co is 2025 -6.99 . Net Debt to Free Cash Flow Ratio of CITech Co was 2024 -0.21 . It decreases by 3,300.36% lower compared to the previous year.

The CITech Co Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2016
-1.34 KRW
Jan 1, 2017
-2.79 KRW
Jan 1, 2018
-5.33 KRW
Jan 1, 2019
-1.77 KRW
Jan 1, 2022
-5.42 KRW
Jan 1, 2023
-0.14 KRW
Jan 1, 2024
-0.21 KRW
Jan 1, 2025
-6.99 KRW
The CITech Co Net Debt/FCF history
YEARNet Debt/FCFYoY
-6.99+3,300.36%
-0.21+41.81%
-0.14-97.33%
-5.42+206.13%
-1.77-66.76%
-5.33+91.02%
-2.79+107.72%
-1.34-69.16%
-4.35-28.62%
-6.10—

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CITech Co Stock analysis

What does CITech Co do? CITECH CO., LTD. generates revenue through its two business segments. The Information Technology (IT) Business segment develops, manufactures, and sells unmanned automatic certificate issuing machines and provides book management systems. The Other Distribution and Leasing Business segment distributes IT-related equipment and leases real estate. The company serves clients in the IT sector requiring certificate issuing solutions and book management systems, as well as businesses needing IT equipment distribution and real estate leasing services. CITECH CO., LTD. operates primarily in the IT industry with a focus on hardware solutions and real estate leasing. Its unmanned automatic certificate issuing machines are sold to organizations requiring secure document processing, while book management systems target institutions managing large volumes of physical or digital books. The IT equipment distribution segment caters to businesses seeking reliable technology infrastructure, and real estate leasing serves commercial property tenants. The company's revenue streams are derived from the sale of certificate issuing machines, book management system licensing, IT equipment distribution, and real estate leasing contracts. Clients include organizations requiring automated document handling, educational institutions managing library systems, and businesses needing IT infrastructure support through equipment distribution. CITech Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about CITech Co stock

Net Debt to Free Cash Flow Ratio of CITech Co is -6.99 in 2025.

Net Debt to Free Cash Flow Ratio of CITech Co changed from -0.21 to -6.99, representing a 3,300.36% change. The value is lower than the previous year.

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

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

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

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Leverage — CITech Co

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