rYojbaba Co., Ltd. Common Shares (RYOJ) — 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. See RYOJ free cash flow debt coverage 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
rYojbaba Co., Ltd. Common Shares Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for rYojbaba Co., Ltd. Common Shares across 3 annual periods. For the full cash flow conversion analysis, see rYojbaba Co., Ltd. Common Shares operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for rYojbaba Co., Ltd. Common Shares (2023–2025)
Year-by-year debt coverage analysis for rYojbaba Co., Ltd. Common Shares. Check rYojbaba Co., Ltd. Common Shares cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |