Rayence Co. Ltd (228850) — 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. See Rayence Co. Ltd free cash flow to debt ratio 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
Rayence Co. Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Rayence Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see Rayence Co. Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Rayence Co. Ltd (2015–2025)
Year-by-year debt coverage analysis for Rayence Co. Ltd. Check Rayence Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | ₩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 | — |