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. Explore 061040 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Also explore 061040 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for RFTech Co. Ltd (2009–2025)
Year-by-year debt coverage analysis for RFTech Co. Ltd. For market capitalisation and broader financial context, see 061040 market cap overview.
| 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 | — |