Ranix INC Cash Flow-to-Debt Ratio
Ranix INC cash flow-to-debt ratio. Ranix INC (317120) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of ₩32.42 Million could theoretically repay 0% of its total liabilities (₩18.68 Billion) in one year. Check 317120 cash to earnings ratio 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 Ranix INC (2017–2024)
Cash flow-to-debt ratio of Ranix INC from 2017 to 2024. Historical debt coverage capacity for Ranix INC across 8 annual periods. Check 317120 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Ranix INC Cash Flow-to-Debt Ratio by Year (2017–2024)
Ranix INC cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Ranix INC. For the full cash flow conversion analysis, see Ranix INC cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.24x | ₩-5.68 Billion | ₩23.53 Billion | ▼ -244.6% |
| 2023 | -0.07x | ₩-1.30 Billion | ₩18.60 Billion | ▼ -21.6% |
| 2022 | -0.06x | ₩-1.59 Billion | ₩27.65 Billion | ▲ +61.6% |
| 2021 | -0.15x | ₩-3.87 Billion | ₩25.78 Billion | ▼ -181.3% |
| 2020 | -0.05x | ₩-809.40 Million | ₩15.18 Billion | ▼ -359.1% |
| 2019 | 0.02x | ₩55.95 Million | ₩2.72 Billion | ▼ -95.9% |
| 2018 | 0.50x | ₩2.94 Billion | ₩5.90 Billion | ▲ +560.8% |
| 2017 | 0.08x | ₩419.66 Million | ₩5.57 Billion | — |