Raonsecure Co. Ltd (042510) — 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. See 042510 free cash flow to operating cash ratio 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
Raonsecure Co. Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Raonsecure Co. Ltd across 12 annual periods. Also explore net asset momentum of Raonsecure Co. Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Raonsecure Co. Ltd (2013–2024)
Year-by-year debt coverage analysis for Raonsecure Co. Ltd. For market capitalisation and broader financial context, see 042510 market cap.
| 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 | — |