RSUPPORT Co. Ltd Cash Flow-to-Debt Ratio
RSUPPORT Co. Ltd cash flow-to-debt ratio. RSUPPORT Co. Ltd (131370) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of ₩34.37 Million could theoretically repay 0% of its total liabilities (₩15.47 Billion) in one year. Check 131370 capex plus investments ratio 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 RSUPPORT Co. Ltd (2013–2024)
Cash flow-to-debt ratio of RSUPPORT Co. Ltd from 2013 to 2024. Historical debt coverage capacity for RSUPPORT Co. Ltd across 12 annual periods. Check 131370 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
RSUPPORT Co. Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
RSUPPORT Co. Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for RSUPPORT Co. Ltd. For the full cash flow conversion analysis, see RSUPPORT Co. Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | ₩6.61 Billion | ₩24.58 Billion | ▼ -60.8% |
| 2023 | 0.69x | ₩6.74 Billion | ₩9.82 Billion | ▼ -26.1% |
| 2022 | 0.93x | ₩9.59 Billion | ₩10.33 Billion | ▼ -42.2% |
| 2021 | 1.61x | ₩17.02 Billion | ₩10.60 Billion | ▲ +33.9% |
| 2020 | 1.20x | ₩18.37 Billion | ₩15.32 Billion | ▲ +255.1% |
| 2019 | 0.34x | ₩5.60 Billion | ₩16.60 Billion | ▲ +446.7% |
| 2018 | -0.10x | ₩-485.38 Million | ₩4.98 Billion | ▼ -119.7% |
| 2017 | 0.50x | ₩2.57 Billion | ₩5.19 Billion | ▲ +408.1% |
| 2016 | 0.10x | ₩489.00 Million | ₩5.02 Billion | ▲ +119.7% |
| 2015 | -0.49x | ₩-2.11 Billion | ₩4.26 Billion | ▼ -205.5% |
| 2014 | 0.47x | ₩2.51 Billion | ₩5.35 Billion | ▲ +2.9% |
| 2013 | 0.45x | ₩3.21 Billion | ₩7.05 Billion | — |