RN2 Technologies Co. Ltd Cash Flow-to-Debt Ratio
RN2 Technologies Co. Ltd cash flow-to-debt ratio. RN2 Technologies Co. Ltd (148250) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of ₩41.81 Million could theoretically repay 0% of its total liabilities (₩25.90 Billion) in one year. Check RN2 Technologies Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of RN2 Technologies Co. Ltd (2014–2025)
Cash flow-to-debt ratio of RN2 Technologies Co. Ltd from 2014 to 2025. Historical debt coverage capacity for RN2 Technologies Co. Ltd across 12 annual periods. Check 148250 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
RN2 Technologies Co. Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
RN2 Technologies Co. Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for RN2 Technologies Co. Ltd. For the full cash flow conversion analysis, see 148250 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | ₩-4.32 Billion | ₩23.97 Billion | ▼ -166.4% |
| 2024 | 0.27x | ₩2.76 Billion | ₩10.17 Billion | ▲ +1216.1% |
| 2023 | -0.02x | ₩-261.70 Million | ₩10.76 Billion | ▼ -108.2% |
| 2022 | 0.30x | ₩5.45 Billion | ₩18.32 Billion | ▲ +47.0% |
| 2021 | 0.20x | ₩6.17 Billion | ₩30.52 Billion | ▲ +3.8% |
| 2020 | 0.19x | ₩3.81 Billion | ₩19.56 Billion | ▼ -1.8% |
| 2019 | 0.20x | ₩3.74 Billion | ₩18.85 Billion | ▼ -21.9% |
| 2018 | 0.25x | ₩4.26 Billion | ₩16.75 Billion | ▲ +335.4% |
| 2017 | 0.06x | ₩818.18 Million | ₩14.02 Billion | ▼ -87.5% |
| 2016 | 0.47x | ₩2.87 Billion | ₩6.13 Billion | ▼ -23.1% |
| 2015 | 0.61x | ₩3.47 Billion | ₩5.71 Billion | ▲ +68.1% |
| 2014 | 0.36x | ₩2.80 Billion | ₩7.75 Billion | — |