RoboRobo Co. Ltd Cash Flow-to-Debt Ratio
RoboRobo Co. Ltd 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. Check 215100 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of RoboRobo Co. Ltd (2016–2025)
Cash flow-to-debt ratio of RoboRobo Co. Ltd from 2016 to 2025. Historical debt coverage capacity for RoboRobo Co. Ltd across 10 annual periods. Check how aggressively does RoboRobo Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
RoboRobo Co. Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
RoboRobo Co. Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for RoboRobo Co. Ltd. For the full cash flow conversion analysis, see 215100 cash generation efficiency.
| 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 | — |