RN2 Technologies Co. Ltd (148250) — Cash Flow-to-Debt Ratio
RN2 Technologies Co. Ltd (148250) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of ₩276.52 Million could theoretically repay 0% of its total liabilities (₩36.31 Billion) in one year. Explore investment intensity of RN2 Technologies Co. Ltd 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
RN2 Technologies Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for RN2 Technologies Co. Ltd across 12 annual periods. Also explore RN2 Technologies Co. Ltd (148250) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for RN2 Technologies Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for RN2 Technologies Co. Ltd. For market capitalisation and broader financial context, see RN2 Technologies Co. Ltd stock valuation.
| 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 | — |