RoboRobo Co. Ltd (215100) — Cash Flow-to-Debt Ratio
RoboRobo Co. Ltd (215100) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of ₩178.14 Million could theoretically repay 0% of its total liabilities (₩2.10 Billion) in one year. See 215100 free cash flow generation 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
RoboRobo Co. Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for RoboRobo Co. Ltd across 10 annual periods. Also explore 215100 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for RoboRobo Co. Ltd (2016–2025)
Year-by-year debt coverage analysis for RoboRobo Co. Ltd. For market capitalisation and broader financial context, see RoboRobo Co. Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | ₩573.64 Million | ₩2.10 Billion | ▲ +139.1% |
| 2024 | -0.70x | ₩-1.64 Billion | ₩2.35 Billion | ▼ -254.0% |
| 2023 | 0.45x | ₩1.03 Billion | ₩2.27 Billion | ▲ +23.2% |
| 2022 | 0.37x | ₩792.14 Million | ₩2.15 Billion | ▼ -45.3% |
| 2021 | 0.67x | ₩710.44 Million | ₩1.06 Billion | ▲ +124.4% |
| 2020 | -2.76x | ₩-3.98 Billion | ₩1.44 Billion | ▼ -1193.0% |
| 2019 | 0.25x | ₩654.67 Million | ₩2.59 Billion | ▼ -87.4% |
| 2018 | 2.00x | ₩2.93 Billion | ₩1.46 Billion | ▲ +619.4% |
| 2017 | -0.39x | ₩-1.05 Billion | ₩2.74 Billion | ▼ -126.2% |
| 2016 | 1.47x | ₩1.93 Billion | ₩1.31 Billion | — |