Rifa Ind (000760) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.01x

Rifa Ind (000760) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of ₩392.43 Million could theoretically repay 0% of its total liabilities (₩64.90 Billion) in one year. Explore investment intensity of Rifa Ind to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

₩392.43 Million
KRW

Total Liabilities

₩64.90 Billion
KRW

Data as of

Mar 2026
Most recent filing

Rifa Ind Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Rifa Ind across 15 annual periods. Also explore 000760 asset base for the complete picture of this company's asset base.

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 stock market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.