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. Explore 215100 long-term asset investment ratio 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
RoboRobo Co. Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for RoboRobo Co. Ltd across 10 annual periods. Also explore how large is RoboRobo Co. Ltd's balance sheet for the complete picture of this company's asset base.
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 market value of RoboRobo Co. Ltd.
| 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 | — |