Raonsecure Co. Ltd Cash Flow-to-Debt Ratio
Raonsecure Co. Ltd cash flow-to-debt ratio. Raonsecure Co. Ltd (042510) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of ₩-714.41 Million could theoretically repay 0% of its total liabilities (₩20.77 Billion) in one year. Check 042510 cash to 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 Raonsecure Co. Ltd (2013–2024)
Cash flow-to-debt ratio of Raonsecure Co. Ltd from 2013 to 2024. Historical debt coverage capacity for Raonsecure Co. Ltd across 12 annual periods. Check Raonsecure Co. Ltd (042510) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Raonsecure Co. Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
Raonsecure Co. Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Raonsecure Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Raonsecure Co. Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | ₩473.98 Million | ₩21.03 Billion | ▼ -91.6% |
| 2023 | 0.27x | ₩8.00 Billion | ₩29.71 Billion | ▲ +36.4% |
| 2022 | 0.20x | ₩7.67 Billion | ₩38.89 Billion | ▲ +120.3% |
| 2021 | 0.09x | ₩3.87 Billion | ₩43.17 Billion | ▲ +40.6% |
| 2020 | 0.06x | ₩1.26 Billion | ₩19.77 Billion | ▼ -48.5% |
| 2019 | 0.12x | ₩3.64 Billion | ₩29.43 Billion | ▼ -70.7% |
| 2018 | 0.42x | ₩3.33 Billion | ₩7.90 Billion | ▼ -30.7% |
| 2017 | 0.61x | ₩2.76 Billion | ₩4.54 Billion | ▼ -23.9% |
| 2016 | 0.80x | ₩3.35 Billion | ₩4.20 Billion | ▲ +86.0% |
| 2015 | 0.43x | ₩2.34 Billion | ₩5.46 Billion | ▲ +288.0% |
| 2014 | -0.23x | ₩-1.11 Billion | ₩4.88 Billion | ▼ -173.8% |
| 2013 | 0.31x | ₩1.61 Billion | ₩5.20 Billion | — |