RN2 Technologies Co. Ltd (148250) — 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. See 148250 free cash flow debt coverage 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
RN2 Technologies Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for RN2 Technologies Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see 148250 operating cash flow.
Annual Cash Flow-to-Debt Ratio for RN2 Technologies Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for RN2 Technologies Co. Ltd. Check 148250 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |