RFTech Co. Ltd Cash Flow-to-Debt Ratio
RFTech Co. Ltd 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. Check cash flow quality index of RFTech Co. Ltd 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 RFTech Co. Ltd (2009–2025)
Cash flow-to-debt ratio of RFTech Co. Ltd from 2009 to 2025. Historical debt coverage capacity for RFTech Co. Ltd across 16 annual periods. Check 061040 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
RFTech Co. Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)
RFTech Co. Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for RFTech Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of RFTech Co. Ltd.
| 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 | — |