Remed Co.Ltd Cash Flow-to-Debt Ratio
Remed Co.Ltd cash flow-to-debt ratio. Remed Co.Ltd (302550) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2026, meaning its operating cash flow of ₩1.74 Billion could theoretically repay 0% of its total liabilities (₩16.62 Billion) in one year. Check Remed Co.Ltd 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 Remed Co.Ltd (2017–2025)
Cash flow-to-debt ratio of Remed Co.Ltd from 2017 to 2025. Historical debt coverage capacity for Remed Co.Ltd across 9 annual periods. Check Remed Co.Ltd (302550) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Remed Co.Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Remed Co.Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Remed Co.Ltd. For the full cash flow conversion analysis, see 302550 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | ₩2.40 Billion | ₩14.45 Billion | ▲ +150.8% |
| 2024 | 0.07x | ₩1.24 Billion | ₩18.81 Billion | ▼ -54.1% |
| 2023 | 0.14x | ₩3.50 Billion | ₩24.27 Billion | ▲ +33.4% |
| 2022 | 0.11x | ₩5.21 Billion | ₩48.21 Billion | ▲ +258.3% |
| 2021 | -0.07x | ₩-3.49 Billion | ₩51.10 Billion | ▼ -228.3% |
| 2020 | 0.05x | ₩2.59 Billion | ₩48.68 Billion | ▼ -83.0% |
| 2019 | 0.31x | ₩3.22 Billion | ₩10.32 Billion | ▲ +1137.6% |
| 2018 | -0.03x | ₩-317.96 Million | ₩10.57 Billion | ▼ -479.0% |
| 2017 | 0.01x | ₩66.75 Million | ₩8.41 Billion | — |