Rorze Systems Corporation (071280) — Cash Flow-to-Debt Ratio
Rorze Systems Corporation (071280) has a Cash Flow-to-Debt Ratio of -0.14x as of September 2025, meaning its operating cash flow of ₩-3.61 Billion could theoretically repay 0% of its total liabilities (₩25.44 Billion) in one year. See 071280 FCF generation index 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
Rorze Systems Corporation Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Rorze Systems Corporation across 11 annual periods. Also explore Rorze Systems Corporation net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rorze Systems Corporation (2009–2024)
Year-by-year debt coverage analysis for Rorze Systems Corporation. For market capitalisation and broader financial context, see Rorze Systems Corporation market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |