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. See 071280 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Rorze Systems Corporation.
Annual Cash Flow-to-Debt Ratio for Rorze Systems Corporation (2009–2025)
Year-by-year debt coverage analysis for Rorze Systems Corporation. Check 071280 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |