RF Materials Co. Ltd (327260) — Cash Flow-to-Debt Ratio
RF Materials Co. Ltd (327260) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of ₩1.35 Billion could theoretically repay 0% of its total liabilities (₩38.69 Billion) in one year. See 327260 financial flexibility score 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
RF Materials Co. Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for RF Materials Co. Ltd across 9 annual periods. For the full cash flow conversion analysis, see RF Materials Co. Ltd (327260) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for RF Materials Co. Ltd (2017–2025)
Year-by-year debt coverage analysis for RF Materials Co. Ltd. Check cash flow quality index of RF Materials Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | ₩7.16 Billion | ₩41.80 Billion | ▲ +518.9% |
| 2024 | 0.03x | ₩2.01 Billion | ₩72.46 Billion | ▼ -80.2% |
| 2023 | 0.14x | ₩5.18 Billion | ₩37.10 Billion | ▲ +61.1% |
| 2022 | 0.09x | ₩4.60 Billion | ₩53.02 Billion | ▼ -20.4% |
| 2021 | 0.11x | ₩3.96 Billion | ₩36.39 Billion | ▲ +1150.9% |
| 2020 | -0.01x | ₩-305.13 Million | ₩29.44 Billion | ▼ -149.2% |
| 2019 | 0.02x | ₩85.51 Million | ₩4.06 Billion | ▼ -94.3% |
| 2018 | 0.37x | ₩1.73 Billion | ₩4.68 Billion | ▲ +4.4% |
| 2017 | 0.35x | ₩1.69 Billion | ₩4.78 Billion | — |