Rorze Systems Corporation (071280) — Cash Flow-to-Debt Ratio
Rorze Systems Corporation (071280) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of ₩1.11 Billion could theoretically repay 0% of its total liabilities (₩35.97 Billion) in one year. Explore 071280 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
Rorze Systems Corporation Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Rorze Systems Corporation across 12 annual periods. Also explore Rorze Systems Corporation asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Rorze Systems Corporation (2009–2025)
Year-by-year debt coverage analysis for Rorze Systems Corporation. For market capitalisation and broader financial context, see market cap of Rorze Systems Corporation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.93x | ₩23.00 Billion | ₩24.60 Billion | ▲ +522.0% |
| 2024 | 0.15x | ₩5.29 Billion | ₩35.22 Billion | ▼ -77.5% |
| 2023 | 0.67x | ₩16.83 Billion | ₩25.15 Billion | ▲ +294.9% |
| 2022 | 0.17x | ₩4.97 Billion | ₩29.30 Billion | ▼ -54.8% |
| 2021 | 0.37x | ₩14.98 Billion | ₩39.98 Billion | ▼ -11.7% |
| 2020 | 0.42x | ₩19.14 Billion | ₩45.10 Billion | ▲ +943.8% |
| 2019 | -0.05x | ₩-2.75 Billion | ₩54.66 Billion | ▼ -26.8% |
| 2018 | -0.04x | ₩-1.19 Billion | ₩29.95 Billion | ▼ -112.2% |
| 2017 | 0.33x | ₩5.81 Billion | ₩17.83 Billion | ▲ +3481.2% |
| 2016 | -0.01x | ₩-388.23 Million | ₩40.26 Billion | ▼ -111.2% |
| 2015 | 0.09x | ₩1.12 Billion | ₩13.03 Billion | ▲ +123.9% |
| 2009 | -0.36x | ₩-3.02 Billion | ₩8.43 Billion | — |