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. See RSUPPORT Co. Ltd (131370) 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
RSUPPORT Co. Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for RSUPPORT Co. Ltd across 12 annual periods. Also explore how fast is RSUPPORT Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 market value of RSUPPORT Co. Ltd.
| 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 | — |