Rainbow Robotics Inc. Cash Flow-to-Debt Ratio
Rainbow Robotics Inc. cash flow-to-debt ratio. Rainbow Robotics Inc. (277810) has a Cash Flow-to-Debt Ratio of -0.26x as of June 2026, meaning its operating cash flow of ₩-3.18 Billion could theoretically repay 0% of its total liabilities (₩12.05 Billion) in one year. Check Rainbow Robotics Inc. (277810) cash flow quality 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 Rainbow Robotics Inc. (2017–2025)
Cash flow-to-debt ratio of Rainbow Robotics Inc. from 2017 to 2025. Historical debt coverage capacity for Rainbow Robotics Inc. across 9 annual periods. Check 277810 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Rainbow Robotics Inc. Cash Flow-to-Debt Ratio by Year (2017–2025)
Rainbow Robotics Inc. cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Rainbow Robotics Inc.. For the full cash flow conversion analysis, see Rainbow Robotics Inc. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.98x | ₩-9.29 Billion | ₩9.47 Billion | ▼ -265.2% |
| 2024 | -0.27x | ₩-1.91 Billion | ₩7.13 Billion | ▼ -12.0% |
| 2023 | -0.24x | ₩-468.45 Million | ₩1.96 Billion | ▼ -400.4% |
| 2022 | 0.08x | ₩1.17 Billion | ₩14.67 Billion | ▲ +149.6% |
| 2021 | -0.16x | ₩-2.57 Billion | ₩15.99 Billion | ▲ +28.7% |
| 2020 | -0.23x | ₩-1.09 Billion | ₩4.84 Billion | ▲ +93.0% |
| 2019 | -3.20x | ₩-3.85 Billion | ₩1.20 Billion | ▼ -759.8% |
| 2018 | 0.48x | ₩382.20 Million | ₩788.55 Million | ▲ +128.0% |
| 2017 | -1.73x | ₩-1.42 Billion | ₩819.53 Million | — |