RingNet Co. Ltd Cash Flow-to-Debt Ratio
RingNet Co. Ltd cash flow-to-debt ratio. RingNet Co. Ltd (042500) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of ₩4.60 Billion could theoretically repay 0% of its total liabilities (₩42.63 Billion) in one year. Check RingNet Co. Ltd (042500) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of RingNet Co. Ltd (2011–2024)
Cash flow-to-debt ratio of RingNet Co. Ltd from 2011 to 2024. Historical debt coverage capacity for RingNet Co. Ltd across 14 annual periods. Check cash flow reinvestment rate of RingNet Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
RingNet Co. Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
RingNet Co. Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for RingNet Co. Ltd. For the full cash flow conversion analysis, see 042500 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | ₩7.18 Billion | ₩40.92 Billion | ▼ -80.7% |
| 2023 | 0.91x | ₩50.64 Billion | ₩55.82 Billion | ▲ +412.6% |
| 2022 | -0.29x | ₩-22.49 Billion | ₩77.49 Billion | ▲ +31.8% |
| 2021 | -0.43x | ₩-23.90 Billion | ₩56.18 Billion | ▼ -208.7% |
| 2020 | 0.39x | ₩21.33 Billion | ₩54.49 Billion | ▲ +377.9% |
| 2019 | -0.14x | ₩-5.13 Billion | ₩36.41 Billion | ▼ -141.8% |
| 2018 | 0.34x | ₩13.59 Billion | ₩40.32 Billion | ▲ +116.3% |
| 2017 | 0.16x | ₩4.73 Billion | ₩30.33 Billion | ▲ +193.3% |
| 2016 | -0.17x | ₩-6.12 Billion | ₩36.63 Billion | ▼ -131.8% |
| 2015 | 0.52x | ₩17.24 Billion | ₩32.85 Billion | ▲ +2758.5% |
| 2014 | 0.02x | ₩607.39 Million | ₩33.07 Billion | ▼ -27.3% |
| 2013 | 0.03x | ₩859.12 Million | ₩34.03 Billion | ▼ -79.6% |
| 2012 | 0.12x | ₩4.09 Billion | ₩33.06 Billion | ▲ +121.7% |
| 2011 | 0.06x | ₩1.94 Billion | ₩34.68 Billion | — |