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. Explore 042510 strategic capital deployment ratio 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
Raonsecure Co. Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Raonsecure Co. Ltd across 12 annual periods. Also explore 042510 asset base for the complete picture of this company's asset base.
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 overview.
| 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 | — |