T-Robotics.Co.Ltd Cash Flow-to-Debt Ratio
T-Robotics.Co.Ltd cash flow-to-debt ratio. T-Robotics.Co.Ltd (117730) has a Cash Flow-to-Debt Ratio of -0.15x as of June 2026, meaning its operating cash flow of ₩-5.44 Billion could theoretically repay 0% of its total liabilities (₩37.25 Billion) in one year. Check T-Robotics.Co.Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of T-Robotics.Co.Ltd (2016–2025)
Cash flow-to-debt ratio of T-Robotics.Co.Ltd from 2016 to 2025. Historical debt coverage capacity for T-Robotics.Co.Ltd across 10 annual periods. Check T-Robotics.Co.Ltd (117730) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
T-Robotics.Co.Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
T-Robotics.Co.Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for T-Robotics.Co.Ltd. For the full cash flow conversion analysis, see T-Robotics.Co.Ltd cash conversion from operations.
| 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 | — |