Robotis Co.Ltd (108490) — Cash Flow-to-Debt Ratio
Robotis Co.Ltd (108490) has a Cash Flow-to-Debt Ratio of 0.18x as of December 2025, meaning its operating cash flow of ₩1.01 Billion could theoretically repay 0% of its total liabilities (₩5.63 Billion) in one year. Explore Robotis Co.Ltd strategic investment 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
Robotis Co.Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Robotis Co.Ltd across 12 annual periods. Also explore 108490 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Robotis Co.Ltd (2012–2025)
Year-by-year debt coverage analysis for Robotis Co.Ltd. For market capitalisation and broader financial context, see 108490 market cap overview.
| 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 | — |