RingNet Co. Ltd (042500) — 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. Explore long-term investment intensity of RingNet Co. Ltd 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
RingNet Co. Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for RingNet Co. Ltd across 14 annual periods. Also explore how large is RingNet Co. Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for RingNet Co. Ltd (2011–2024)
Year-by-year debt coverage analysis for RingNet Co. Ltd. For market capitalisation and broader financial context, see 042500 market cap.
| 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 | — |