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. See how much free cash does Rayence Co. Ltd generate 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
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 228850 company net worth.
| 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 | — |