RSUPPORT Co. Ltd (131370) — 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. Explore 131370 long-term asset investment ratio 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
RSUPPORT Co. Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for RSUPPORT Co. Ltd across 12 annual periods. Also explore RSUPPORT Co. Ltd (131370) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for RSUPPORT Co. Ltd (2013–2024)
Year-by-year debt coverage analysis for RSUPPORT Co. Ltd. For market capitalisation and broader financial context, see RSUPPORT Co. Ltd market capitalisation.
| 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 | — |