RN2 Technologies Co. Ltd (148250) — Cash Flow-to-Debt Ratio
RN2 Technologies Co. Ltd (148250) has a Cash Flow-to-Debt Ratio of -0.15x as of December 2025, meaning its operating cash flow of ₩-3.70 Billion could theoretically repay 0% of its total liabilities (₩23.97 Billion) in one year. See how much free cash does RN2 Technologies Co. Ltd generate 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 market value of RN2 Technologies Co. Ltd.
| 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 | — |