T-Robotics.Co.Ltd (117730) — Cash Flow-to-Debt Ratio
T-Robotics.Co.Ltd (117730) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of ₩4.67 Billion could theoretically repay 0% of its total liabilities (₩40.54 Billion) in one year. See T-Robotics.Co.Ltd (117730) FCF generation index 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
T-Robotics.Co.Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for T-Robotics.Co.Ltd across 10 annual periods. Also explore T-Robotics.Co.Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for T-Robotics.Co.Ltd (2016–2025)
Year-by-year debt coverage analysis for T-Robotics.Co.Ltd. For market capitalisation and broader financial context, see 117730 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | ₩14.15 Billion | ₩40.54 Billion | ▲ +660.1% |
| 2024 | -0.06x | ₩-4.71 Billion | ₩75.53 Billion | ▲ +58.8% |
| 2023 | -0.15x | ₩-15.46 Billion | ₩102.29 Billion | ▼ -455.4% |
| 2022 | 0.04x | ₩2.66 Billion | ₩62.58 Billion | ▲ +127.5% |
| 2021 | -0.15x | ₩-9.35 Billion | ₩60.46 Billion | ▼ -234.7% |
| 2020 | 0.11x | ₩4.99 Billion | ₩43.44 Billion | ▲ +585.7% |
| 2019 | -0.02x | ₩-1.15 Billion | ₩48.49 Billion | ▼ -114.4% |
| 2018 | 0.16x | ₩4.86 Billion | ₩29.65 Billion | ▲ +190.6% |
| 2017 | 0.06x | ₩1.69 Billion | ₩30.03 Billion | ▼ -57.3% |
| 2016 | 0.13x | ₩5.79 Billion | ₩43.89 Billion | — |