Reyon Pharmaceutical Co Ltd Cash Flow-to-Debt Ratio
Reyon Pharmaceutical Co Ltd cash flow-to-debt ratio. Reyon Pharmaceutical Co Ltd (102460) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of ₩-1.73 Billion could theoretically repay 0% of its total liabilities (₩239.99 Billion) in one year. Check total reinvestment intensity of Reyon Pharmaceutical Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Reyon Pharmaceutical Co Ltd (2008–2024)
Cash flow-to-debt ratio of Reyon Pharmaceutical Co Ltd from 2008 to 2024. Historical debt coverage capacity for Reyon Pharmaceutical Co Ltd across 13 annual periods. Check 102460 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reyon Pharmaceutical Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2024)
Reyon Pharmaceutical Co Ltd cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Reyon Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Reyon Pharmaceutical Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | ₩-1.44 Billion | ₩250.05 Billion | ▼ -116.7% |
| 2023 | 0.03x | ₩8.65 Billion | ₩251.15 Billion | ▼ -6.6% |
| 2022 | 0.04x | ₩8.73 Billion | ₩236.93 Billion | ▼ -26.6% |
| 2021 | 0.05x | ₩11.68 Billion | ₩232.74 Billion | ▼ -4.5% |
| 2020 | 0.05x | ₩4.60 Billion | ₩87.52 Billion | ▲ +122.5% |
| 2019 | -0.23x | ₩-12.18 Billion | ₩52.19 Billion | ▼ -258.6% |
| 2018 | 0.15x | ₩11.45 Billion | ₩77.77 Billion | ▼ -37.5% |
| 2017 | 0.24x | ₩16.76 Billion | ₩71.18 Billion | ▼ -24.3% |
| 2016 | 0.31x | ₩9.47 Billion | ₩30.44 Billion | ▼ -61.4% |
| 2012 | 0.81x | ₩24.65 Billion | ₩30.57 Billion | ▲ +51.0% |
| 2011 | 0.53x | ₩15.34 Billion | ₩28.73 Billion | ▲ +36.2% |
| 2009 | 0.39x | ₩8.68 Billion | ₩22.15 Billion | ▲ +48.2% |
| 2008 | 0.26x | ₩5.99 Billion | ₩22.64 Billion | — |