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 financial flexibility index 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
RSUPPORT Co. Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for RSUPPORT Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see 131370 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for RSUPPORT Co. Ltd (2013–2024)
Year-by-year debt coverage analysis for RSUPPORT Co. Ltd. Check 131370 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 |
|---|---|---|---|---|
| 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 | — |