Ram Technology Co. Ltd (171010) — Cash Flow-to-Debt Ratio
Ram Technology Co. Ltd (171010) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of ₩-289.44 Million could theoretically repay 0% of its total liabilities (₩64.19 Billion) in one year. See 171010 cash flow after capex ratio 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
Ram Technology Co. Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Ram Technology Co. Ltd across 12 annual periods. Also explore Ram Technology Co. Ltd (171010) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ram Technology Co. Ltd (2013–2024)
Year-by-year debt coverage analysis for Ram Technology Co. Ltd. For market capitalisation and broader financial context, see 171010 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | ₩-2.41 Billion | ₩56.42 Billion | ▼ -2239.1% |
| 2023 | 0.00x | ₩-79.94 Million | ₩43.81 Billion | ▼ -101.4% |
| 2022 | 0.13x | ₩4.04 Billion | ₩31.11 Billion | ▲ +3.1% |
| 2021 | 0.13x | ₩3.35 Billion | ₩26.62 Billion | ▼ -44.7% |
| 2020 | 0.23x | ₩5.81 Billion | ₩25.47 Billion | ▲ +67.9% |
| 2019 | 0.14x | ₩4.27 Billion | ₩31.43 Billion | ▲ +65.8% |
| 2018 | 0.08x | ₩2.39 Billion | ₩29.22 Billion | ▲ +30.4% |
| 2017 | 0.06x | ₩1.93 Billion | ₩30.72 Billion | ▼ -38.8% |
| 2016 | 0.10x | ₩3.33 Billion | ₩32.39 Billion | ▲ +165.0% |
| 2015 | 0.04x | ₩1.42 Billion | ₩36.52 Billion | ▼ -32.1% |
| 2014 | 0.06x | ₩2.05 Billion | ₩36.01 Billion | ▼ -46.2% |
| 2013 | 0.11x | ₩2.82 Billion | ₩26.56 Billion | — |