Ryukil C&S Ltd (191410) — Cash Flow-to-Debt Ratio
Ryukil C&S Ltd (191410) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of ₩-949.66 Million could theoretically repay 0% of its total liabilities (₩33.07 Billion) in one year. See cash generation quality of Ryukil C&S Ltd 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
Ryukil C&S Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Ryukil C&S Ltd across 11 annual periods. Also explore 191410 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ryukil C&S Ltd (2014–2024)
Year-by-year debt coverage analysis for Ryukil C&S Ltd. For market capitalisation and broader financial context, see 191410 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | ₩617.27 Million | ₩39.16 Billion | ▼ -89.6% |
| 2023 | 0.15x | ₩1.98 Billion | ₩13.06 Billion | ▲ +100.9% |
| 2022 | 0.08x | ₩1.48 Billion | ₩19.64 Billion | ▲ +1631.4% |
| 2021 | 0.00x | ₩112.61 Million | ₩25.88 Billion | ▲ +104.8% |
| 2020 | -0.09x | ₩-5.30 Billion | ₩58.27 Billion | ▼ -63.7% |
| 2019 | -0.06x | ₩-2.99 Billion | ₩53.81 Billion | ▼ -1257.2% |
| 2018 | 0.00x | ₩-255.46 Million | ₩62.44 Billion | ▼ -105.5% |
| 2017 | 0.07x | ₩7.98 Billion | ₩108.13 Billion | ▲ +348.2% |
| 2016 | -0.03x | ₩-2.11 Billion | ₩71.00 Billion | ▼ -116.5% |
| 2015 | 0.18x | ₩5.95 Billion | ₩33.02 Billion | ▲ +165.7% |
| 2014 | 0.07x | ₩3.37 Billion | ₩49.70 Billion | — |