RF Materials Co. Ltd Cash Flow-to-Debt Ratio
RF Materials Co. Ltd cash flow-to-debt ratio. RF Materials Co. Ltd (327260) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of ₩-1.12 Billion could theoretically repay 0% of its total liabilities (₩41.80 Billion) in one year. Check how aggressively does RF Materials Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of RF Materials Co. Ltd (2017–2025)
Cash flow-to-debt ratio of RF Materials Co. Ltd from 2017 to 2025. Historical debt coverage capacity for RF Materials Co. Ltd across 9 annual periods. Check 327260 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
RF Materials Co. Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
RF Materials Co. Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for RF Materials Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of RF Materials Co. Ltd.
| 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 | — |