Robostar Co.Ltd (090360) — Cash Flow-to-Debt Ratio
Robostar Co.Ltd (090360) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of ₩-1.59 Billion could theoretically repay 0% of its total liabilities (₩22.33 Billion) in one year. See Robostar Co.Ltd (090360) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Robostar Co.Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Robostar Co.Ltd across 15 annual periods. For the full cash flow conversion analysis, see Robostar Co.Ltd (090360) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Robostar Co.Ltd (2011–2025)
Year-by-year debt coverage analysis for Robostar Co.Ltd. Check 090360 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | ₩55.69 Million | ₩22.33 Billion | ▼ -99.4% |
| 2024 | 0.43x | ₩8.86 Billion | ₩20.61 Billion | ▲ +52.6% |
| 2023 | 0.28x | ₩7.32 Billion | ₩25.98 Billion | ▲ +1770.4% |
| 2022 | 0.02x | ₩701.37 Million | ₩46.54 Billion | ▲ +111.4% |
| 2021 | -0.13x | ₩-5.10 Billion | ₩38.61 Billion | ▼ -127.8% |
| 2020 | -0.06x | ₩-3.43 Billion | ₩59.20 Billion | ▲ +71.6% |
| 2019 | -0.20x | ₩-14.34 Billion | ₩70.22 Billion | ▼ -49.0% |
| 2018 | -0.14x | ₩-9.42 Billion | ₩68.74 Billion | ▼ -303.8% |
| 2017 | 0.07x | ₩5.37 Billion | ₩79.96 Billion | ▲ +0.0% |
| 2016 | 0.07x | ₩6.06 Billion | ₩90.20 Billion | ▼ -20.9% |
| 2015 | 0.08x | ₩5.51 Billion | ₩64.93 Billion | ▼ -22.5% |
| 2014 | 0.11x | ₩5.39 Billion | ₩49.22 Billion | ▲ +47.2% |
| 2013 | 0.07x | ₩4.14 Billion | ₩55.59 Billion | ▲ +259.2% |
| 2012 | 0.02x | ₩857.58 Million | ₩41.36 Billion | ▼ -90.5% |
| 2011 | 0.22x | ₩8.41 Billion | ₩38.70 Billion | — |