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 RoboRobo Co. Ltd (215100) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of RoboRobo Co. Ltd.
Annual Cash Flow-to-Debt Ratio for RoboRobo Co. Ltd (2016–2025)
Year-by-year debt coverage analysis for RoboRobo Co. Ltd. Check 215100 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |