RedcapTour Co. Ltd (038390) — Cash Flow-to-Debt Ratio
RedcapTour Co. Ltd (038390) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of ₩-19.15 Billion could theoretically repay 0% of its total liabilities (₩523.10 Billion) in one year. Explore RedcapTour Co. Ltd (038390) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
RedcapTour Co. Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for RedcapTour Co. Ltd across 17 annual periods. Also explore RedcapTour Co. Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for RedcapTour Co. Ltd (2007–2025)
Year-by-year debt coverage analysis for RedcapTour Co. Ltd. For market capitalisation and broader financial context, see RedcapTour Co. Ltd (038390) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | ₩24.93 Billion | ₩509.02 Billion | ▼ -69.2% |
| 2024 | 0.16x | ₩76.51 Billion | ₩481.56 Billion | ▲ +219.8% |
| 2023 | -0.13x | ₩-71.41 Billion | ₩538.51 Billion | ▼ -7.8% |
| 2022 | -0.12x | ₩-52.79 Billion | ₩429.13 Billion | ▼ -728.0% |
| 2021 | 0.02x | ₩6.10 Billion | ₩311.58 Billion | ▲ +121.4% |
| 2020 | -0.09x | ₩-26.09 Billion | ₩285.08 Billion | ▼ -239.3% |
| 2019 | 0.07x | ₩16.60 Billion | ₩252.73 Billion | ▼ -77.0% |
| 2018 | 0.29x | ₩68.67 Billion | ₩240.50 Billion | ▲ +2841.5% |
| 2017 | 0.01x | ₩3.00 Billion | ₩308.76 Billion | ▲ +110.8% |
| 2016 | -0.09x | ₩-25.49 Billion | ₩283.00 Billion | ▼ -118.9% |
| 2015 | 0.48x | ₩117.78 Billion | ₩247.15 Billion | ▼ -24.9% |
| 2014 | 0.63x | ₩122.37 Billion | ₩192.78 Billion | ▼ -22.7% |
| 2013 | 0.82x | ₩115.13 Billion | ₩140.22 Billion | ▲ +1.1% |
| 2012 | 0.81x | ₩98.41 Billion | ₩121.22 Billion | ▲ +17.3% |
| 2011 | 0.69x | ₩90.29 Billion | ₩130.50 Billion | ▲ +54.0% |
| 2008 | 0.45x | ₩31.14 Billion | ₩69.34 Billion | ▲ +29.5% |
| 2007 | 0.35x | ₩32.01 Billion | ₩92.29 Billion | — |