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 financial flexibility index of RS Automation Co.Ltd 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
RS Automation Co.Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for RS Automation Co.Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of RS Automation Co.Ltd.
Annual Cash Flow-to-Debt Ratio for RS Automation Co.Ltd (2015–2025)
Year-by-year debt coverage analysis for RS Automation Co.Ltd. Check earnings quality score of RS Automation Co.Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |