Ram Technology Co. Ltd (171010) — Cash Flow-to-Debt Ratio
Ram Technology Co. Ltd (171010) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of ₩-614.27 Million could theoretically repay 0% of its total liabilities (₩68.89 Billion) in one year. See financial flexibility index of Ram Technology Co. Ltd 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
Ram Technology Co. Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Ram Technology Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see 171010 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Ram Technology Co. Ltd (2013–2025)
Year-by-year debt coverage analysis for Ram Technology Co. Ltd. Check 171010 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | ₩8.14 Billion | ₩62.59 Billion | ▲ +404.9% |
| 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 | — |