CITech Co

CITech Co OCF/Debt

The Operating Cash Flow to Debt Ratio of CITech Co (004920.KS) as of Nov 2, 2026 is 19.13 %. In the previous year, Operating Cash Flow to Debt Ratio was 547.73 % — a change of -96.51% (lower).

OCF/Debt

19.13 %

YoY

-96.51%

Last updated:

Operating Cash Flow to Debt Ratio of CITech Co is 2025 19.13 % . Operating Cash Flow to Debt Ratio of CITech Co was 2024 547.73 % . It decreases by -96.51% lower compared to the previous year.

The CITech Co OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2016
-48.65 KRW
Jan 1, 2017
9.74 KRW
Jan 1, 2018
-6.62 KRW
Jan 1, 2019
-2.83 KRW
Jan 1, 2022
-4.08 KRW
Jan 1, 2023
-593.48 KRW
Jan 1, 2024
547.73 KRW
Jan 1, 2025
19.13 KRW
The CITech Co OCF/Debt history
YEAROCF/DebtYoY
19.13 %-96.51%
547.73 %-192.29%
-593.48 %+14,447.72%
-4.08 %+44.14%
-2.83 %-57.27%
-6.62 %-167.98%
9.74 %-120.03%
-48.65 %+156.58%
-18.96 %+17.49%
-16.14 %—

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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

Operating Cash Flow to Debt Ratio of CITech Co is 19.13 % in 2025.

Operating Cash Flow to Debt Ratio of CITech Co changed from 547.73 % to 19.13 %, representing a -96.51% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio CITech 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 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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