Rifa Ind (000760) — Cash Flow-to-Debt Ratio
Rifa Ind (000760) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of ₩574.90 Million could theoretically repay 0% of its total liabilities (₩64.70 Billion) in one year. See 000760 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rifa Ind Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Rifa Ind across 15 annual periods. Also explore 000760 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rifa Ind (2011–2025)
Year-by-year debt coverage analysis for Rifa Ind. For market capitalisation and broader financial context, see 000760 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | ₩3.55 Billion | ₩64.70 Billion | ▲ +284.1% |
| 2024 | 0.01x | ₩896.55 Million | ₩62.69 Billion | ▼ -64.4% |
| 2023 | 0.04x | ₩2.36 Billion | ₩58.67 Billion | ▲ +128.0% |
| 2022 | -0.14x | ₩-4.98 Billion | ₩34.71 Billion | ▲ +20.1% |
| 2021 | -0.18x | ₩-7.41 Billion | ₩41.28 Billion | ▼ -565.6% |
| 2020 | -0.03x | ₩-2.94 Billion | ₩108.89 Billion | ▼ -209.0% |
| 2019 | 0.02x | ₩2.59 Billion | ₩104.82 Billion | ▲ +1864.8% |
| 2018 | 0.00x | ₩131.76 Million | ₩104.65 Billion | ▲ +104.2% |
| 2017 | -0.03x | ₩-2.85 Billion | ₩96.04 Billion | ▼ -202.1% |
| 2016 | 0.03x | ₩2.61 Billion | ₩89.60 Billion | ▼ -50.4% |
| 2015 | 0.06x | ₩5.30 Billion | ₩90.49 Billion | ▲ +159.3% |
| 2014 | -0.10x | ₩-8.46 Billion | ₩85.64 Billion | ▼ -528.2% |
| 2013 | -0.02x | ₩-1.37 Billion | ₩86.91 Billion | ▼ -156.3% |
| 2012 | 0.03x | ₩2.61 Billion | ₩93.59 Billion | ▲ +86.2% |
| 2011 | 0.01x | ₩1.02 Billion | ₩67.80 Billion | — |