Robostar Co.Ltd Cash Flow-to-Debt Ratio
Robostar Co.Ltd 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. Check Robostar Co.Ltd cash flow quality index 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 Robostar Co.Ltd (2011–2025)
Cash flow-to-debt ratio of Robostar Co.Ltd from 2011 to 2025. Historical debt coverage capacity for Robostar Co.Ltd across 15 annual periods. Check Robostar Co.Ltd (090360) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Robostar Co.Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Robostar Co.Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Robostar Co.Ltd. For the full cash flow conversion analysis, see Robostar Co.Ltd operating cash flow efficiency.
| 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 | — |