RS Automation Co.Ltd Cash Flow-to-Debt Ratio
RS Automation Co.Ltd 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. Check RS Automation Co.Ltd (140670) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of RS Automation Co.Ltd (2015–2025)
Cash flow-to-debt ratio of RS Automation Co.Ltd from 2015 to 2025. Historical debt coverage capacity for RS Automation Co.Ltd across 11 annual periods. Check 140670 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
RS Automation Co.Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
RS Automation Co.Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for RS Automation Co.Ltd. For the full cash flow conversion analysis, see RS Automation Co.Ltd (140670) cash flow conversion.
| 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 | — |