Rorze Systems Corporation Cash Flow-to-Debt Ratio
Rorze Systems Corporation 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. Check Rorze Systems Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Rorze Systems Corporation (2009–2025)
Cash flow-to-debt ratio of Rorze Systems Corporation from 2009 to 2025. Historical debt coverage capacity for Rorze Systems Corporation across 12 annual periods. Check 071280 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Rorze Systems Corporation Cash Flow-to-Debt Ratio by Year (2009–2025)
Rorze Systems Corporation cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Rorze Systems Corporation. For the full cash flow conversion analysis, see 071280 cash flow conversion.
| 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 | — |