Rayence Co. Ltd Cash Flow-to-Debt Ratio
Rayence Co. Ltd cash flow-to-debt ratio. Rayence Co. Ltd (228850) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of ₩2.22 Billion could theoretically repay 0% of its total liabilities (₩29.87 Billion) in one year. Check 228850 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 Rayence Co. Ltd (2015–2025)
Cash flow-to-debt ratio of Rayence Co. Ltd from 2015 to 2025. Historical debt coverage capacity for Rayence Co. Ltd across 11 annual periods. Check Rayence Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Rayence Co. Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Rayence Co. Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Rayence Co. Ltd. For the full cash flow conversion analysis, see Rayence Co. Ltd (228850) cash flow conversion.
| 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 | — |