Rayence Co. Ltd (228850) — Cash Flow-to-Debt Ratio
Rayence Co. Ltd (228850) has a Cash Flow-to-Debt Ratio of 0.22x as of December 2025, meaning its operating cash flow of ₩5.23 Billion could theoretically repay 0% of its total liabilities (₩23.85 Billion) in one year. Check Rayence Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rayence Co. Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Rayence Co. Ltd across 11 annual periods. Also explore Rayence Co. Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Rayence Co. Ltd (2015–2025)
Year-by-year debt coverage analysis for Rayence Co. Ltd. For market capitalisation and broader financial context, see market value of Rayence Co. Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | ₩9.21 Billion | ₩23.85 Billion | ▼ -61.9% |
| 2024 | 1.01x | ₩24.84 Billion | ₩24.55 Billion | ▲ +43.8% |
| 2023 | 0.70x | ₩25.82 Billion | ₩36.69 Billion | ▲ +57.9% |
| 2022 | 0.45x | ₩16.61 Billion | ₩37.25 Billion | ▼ -12.2% |
| 2021 | 0.51x | ₩20.94 Billion | ₩41.22 Billion | ▼ -20.2% |
| 2020 | 0.64x | ₩23.25 Billion | ₩36.55 Billion | ▲ +154.2% |
| 2019 | 0.25x | ₩9.45 Billion | ₩37.78 Billion | ▼ -67.2% |
| 2018 | 0.76x | ₩14.70 Billion | ₩19.27 Billion | ▼ -26.7% |
| 2017 | 1.04x | ₩20.62 Billion | ₩19.81 Billion | ▲ +210.2% |
| 2016 | 0.34x | ₩8.37 Billion | ₩24.94 Billion | ▲ +22.5% |
| 2015 | 0.27x | ₩9.33 Billion | ₩34.06 Billion | — |