rYojbaba Co., Ltd. Common Shares Cash Flow-to-Debt Ratio
rYojbaba Co., Ltd. Common Shares cash flow-to-debt ratio. rYojbaba Co., Ltd. Common Shares (RYOJ) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2024, meaning its operating cash flow of $2.62K could theoretically repay 0% of its total liabilities ($13.54 Million) in one year. Check RYOJ 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 rYojbaba Co., Ltd. Common Shares (2023–2025)
Cash flow-to-debt ratio of rYojbaba Co., Ltd. Common Shares from 2023 to 2025. Historical debt coverage capacity for rYojbaba Co., Ltd. Common Shares across 3 annual periods. Check total reinvestment intensity of rYojbaba Co., Ltd. Common Shares to assess the company's total reinvestment commitment from operating cash flow.
rYojbaba Co., Ltd. Common Shares Cash Flow-to-Debt Ratio by Year (2023–2025)
rYojbaba Co., Ltd. Common Shares cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for rYojbaba Co., Ltd. Common Shares. For the full cash flow conversion analysis, see RYOJ operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $863.92K | $10.82 Million | ▲ +34.7% |
| 2024 | 0.06x | $802.39K | $13.54 Million | ▲ +153.2% |
| 2023 | 0.02x | $388.99K | $16.61 Million | — |