RS Automation Co.Ltd (140670) — Cash Flow-to-Debt Ratio
RS Automation Co.Ltd (140670) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of ₩1.63 Billion could theoretically repay 0% of its total liabilities (₩33.34 Billion) in one year. See RS Automation Co.Ltd free cash flow efficiency 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
RS Automation Co.Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for RS Automation Co.Ltd across 11 annual periods. Also explore RS Automation Co.Ltd (140670) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for RS Automation Co.Ltd (2015–2025)
Year-by-year debt coverage analysis for RS Automation Co.Ltd. For market capitalisation and broader financial context, see RS Automation Co.Ltd (140670) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | ₩1.98 Billion | ₩33.34 Billion | ▲ +211.8% |
| 2024 | -0.05x | ₩-1.92 Billion | ₩36.20 Billion | ▼ -358.0% |
| 2023 | -0.01x | ₩-452.97 Million | ₩39.04 Billion | ▼ -140.4% |
| 2022 | 0.03x | ₩1.37 Billion | ₩47.81 Billion | ▼ -56.3% |
| 2021 | 0.07x | ₩2.28 Billion | ₩34.73 Billion | ▲ +500.0% |
| 2020 | -0.02x | ₩-664.40 Million | ₩40.42 Billion | ▼ -107.1% |
| 2019 | 0.23x | ₩7.85 Billion | ₩33.85 Billion | ▲ +1653.8% |
| 2018 | -0.01x | ₩-509.91 Million | ₩34.17 Billion | ▲ +89.1% |
| 2017 | -0.14x | ₩-5.04 Billion | ₩36.97 Billion | ▼ -239.9% |
| 2016 | 0.10x | ₩4.35 Billion | ₩44.63 Billion | ▲ +81.3% |
| 2015 | 0.05x | ₩1.96 Billion | ₩36.53 Billion | — |