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. Explore Ram Technology Co. Ltd (171010) investment intensity 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
Ram Technology Co. Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Ram Technology Co. Ltd across 13 annual periods. Also explore 171010 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ram Technology Co. Ltd (2013–2025)
Year-by-year debt coverage analysis for Ram Technology Co. Ltd. For market capitalisation and broader financial context, see Ram Technology Co. Ltd market capitalisation.
| 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 | — |