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 free cash flow 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
Robostar Co.Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Robostar Co.Ltd across 15 annual periods. Also explore Robostar Co.Ltd (090360) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Robostar Co.Ltd (2011–2025)
Year-by-year debt coverage analysis for Robostar Co.Ltd. For market capitalisation and broader financial context, see 090360 stock market capitalisation.
| 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 | — |