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. See 042500 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 042500 net asset momentum to track the company's year-over-year net asset growth rate.
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 market value of RingNet Co. Ltd.
| 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 | — |