Raphas Co. Ltd Cash Flow-to-Debt Ratio
Raphas Co. Ltd cash flow-to-debt ratio. Raphas Co. Ltd (214260) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of ₩847.42 Million could theoretically repay 0% of its total liabilities (₩40.43 Billion) in one year. Check 214260 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Raphas Co. Ltd (2017–2025)
Cash flow-to-debt ratio of Raphas Co. Ltd from 2017 to 2025. Historical debt coverage capacity for Raphas Co. Ltd across 9 annual periods. Check 214260 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Raphas Co. Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Raphas Co. Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Raphas Co. Ltd. For the full cash flow conversion analysis, see Raphas Co. Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | ₩1.43 Billion | ₩44.36 Billion | ▼ -69.1% |
| 2024 | 0.10x | ₩4.88 Billion | ₩46.73 Billion | ▲ +493.6% |
| 2023 | -0.03x | ₩-1.81 Billion | ₩68.10 Billion | ▲ +59.7% |
| 2022 | -0.07x | ₩-3.63 Billion | ₩55.13 Billion | ▼ -447.8% |
| 2021 | 0.02x | ₩862.01 Million | ₩45.49 Billion | ▼ -67.2% |
| 2020 | 0.06x | ₩903.85 Million | ₩15.65 Billion | ▲ +131.4% |
| 2019 | -0.18x | ₩-2.77 Billion | ₩15.05 Billion | ▼ -306.7% |
| 2018 | -0.05x | ₩-651.09 Million | ₩14.38 Billion | ▲ +67.7% |
| 2017 | -0.14x | ₩-1.55 Billion | ₩11.07 Billion | — |