RedcapTour Co. Ltd (038390) — Cash Flow-to-Debt Ratio
RedcapTour Co. Ltd (038390) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of ₩-14.23 Billion could theoretically repay 0% of its total liabilities (₩535.79 Billion) in one year. See RedcapTour Co. Ltd (038390) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 038390 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for RedcapTour Co. Ltd (2007–2025)
Year-by-year debt coverage analysis for RedcapTour Co. Ltd. Check 038390 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |