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 rYojbaba Co., Ltd. Common Shares (RYOJ) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
rYojbaba Co., Ltd. Common Shares Cash Flow-to-Debt Ratio (2023–2024)
Historical debt coverage capacity for rYojbaba Co., Ltd. Common Shares across 2 annual periods. Also explore how fast is rYojbaba Co., Ltd. Common Shares growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for rYojbaba Co., Ltd. Common Shares (2023–2024)
Year-by-year debt coverage analysis for rYojbaba Co., Ltd. Common Shares. For market capitalisation and broader financial context, see market cap of rYojbaba Co., Ltd. Common Shares.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | $802.39K | $13.54 Million | ▲ +153.2% |
| 2023 | 0.02x | $388.99K | $16.61 Million | — |