Robotis Co.Ltd (108490) — Cash Flow-to-Debt Ratio
Robotis Co.Ltd (108490) has a Cash Flow-to-Debt Ratio of 0.29x as of March 2026, meaning its operating cash flow of ₩2.75 Billion could theoretically repay 0% of its total liabilities (₩9.49 Billion) in one year. See Robotis Co.Ltd (108490) flexibility index 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
Robotis Co.Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Robotis Co.Ltd across 12 annual periods. For the full cash flow conversion analysis, see 108490 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Robotis Co.Ltd (2012–2025)
Year-by-year debt coverage analysis for Robotis Co.Ltd. Check 108490 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.26x | ₩7.08 Billion | ₩5.63 Billion | ▼ -0.5% |
| 2024 | 1.26x | ₩5.36 Billion | ₩4.24 Billion | ▲ +609.7% |
| 2023 | -0.25x | ₩-4.75 Billion | ₩19.15 Billion | ▼ -176.7% |
| 2022 | 0.32x | ₩12.48 Billion | ₩38.62 Billion | ▲ +144.2% |
| 2021 | 0.13x | ₩1.37 Billion | ₩10.34 Billion | ▲ +329.8% |
| 2020 | -0.06x | ₩-568.30 Million | ₩9.86 Billion | ▼ -104.6% |
| 2019 | 1.27x | ₩4.18 Billion | ₩3.31 Billion | ▲ +1629.5% |
| 2018 | 0.07x | ₩534.93 Million | ₩7.31 Billion | ▲ +584.2% |
| 2017 | -0.02x | ₩-150.70 Million | ₩9.98 Billion | ▼ -112.8% |
| 2016 | 0.12x | ₩1.35 Billion | ₩11.46 Billion | ▲ +494.7% |
| 2013 | -0.03x | ₩-42.31 Million | ₩1.42 Billion | ▼ -104.0% |
| 2012 | 0.75x | ₩1.39 Billion | ₩1.86 Billion | — |