RFTech Co. Ltd (061040) — Cash Flow-to-Debt Ratio
RFTech Co. Ltd (061040) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of ₩-8.75 Billion could theoretically repay 0% of its total liabilities (₩203.65 Billion) in one year. See how financially flexible is RFTech Co. Ltd 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
RFTech Co. Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for RFTech Co. Ltd across 16 annual periods. For the full cash flow conversion analysis, see RFTech Co. Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for RFTech Co. Ltd (2009–2025)
Year-by-year debt coverage analysis for RFTech Co. Ltd. Check 061040 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | ₩-1.79 Billion | ₩221.39 Billion | ▼ -107.5% |
| 2024 | 0.11x | ₩25.13 Billion | ₩234.32 Billion | ▼ -20.7% |
| 2023 | 0.14x | ₩25.78 Billion | ₩190.51 Billion | ▼ -26.8% |
| 2022 | 0.18x | ₩26.98 Billion | ₩146.02 Billion | ▲ +18.9% |
| 2021 | 0.16x | ₩9.08 Billion | ₩58.49 Billion | ▼ -9.3% |
| 2020 | 0.17x | ₩14.41 Billion | ₩84.15 Billion | ▲ +70.2% |
| 2019 | 0.10x | ₩12.22 Billion | ₩121.52 Billion | ▼ -53.6% |
| 2018 | 0.22x | ₩12.04 Billion | ₩55.56 Billion | ▲ +1998.6% |
| 2017 | -0.01x | ₩-771.36 Million | ₩67.57 Billion | ▼ -103.6% |
| 2016 | 0.32x | ₩18.83 Billion | ₩59.00 Billion | ▲ +7.1% |
| 2015 | 0.30x | ₩20.80 Billion | ₩69.82 Billion | ▲ +139.5% |
| 2014 | 0.12x | ₩14.27 Billion | ₩114.69 Billion | ▲ +54.9% |
| 2013 | 0.08x | ₩9.89 Billion | ₩123.21 Billion | ▼ -29.2% |
| 2012 | 0.11x | ₩13.74 Billion | ₩121.16 Billion | ▼ -21.4% |
| 2011 | 0.14x | ₩12.52 Billion | ₩86.76 Billion | ▼ -67.8% |
| 2009 | 0.45x | ₩18.14 Billion | ₩40.43 Billion | — |