Rothwell International Co. Limited (900260) — Cash Flow-to-Debt Ratio
Rothwell International Co. Limited (900260) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of ₩106.85 Billion could theoretically repay 0% of its total liabilities (₩657.68 Billion) in one year. See Rothwell International Co. Limited (900260) financial flexibility 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
Rothwell International Co. Limited Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Rothwell International Co. Limited across 11 annual periods. For the full cash flow conversion analysis, see Rothwell International Co. Limited (900260) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Rothwell International Co. Limited (2014–2024)
Year-by-year debt coverage analysis for Rothwell International Co. Limited. Check Rothwell International Co. Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | ₩892.41 Million | ₩3.83 Billion | ▲ +291.6% |
| 2023 | 0.06x | ₩67.41 Million | ₩1.13 Billion | ▲ +118.7% |
| 2022 | -0.32x | ₩-144.99 Million | ₩455.05 Million | ▼ -201.9% |
| 2021 | 0.31x | ₩122.63 Million | ₩392.34 Million | ▼ -95.2% |
| 2020 | 6.48x | ₩4.79 Billion | ₩739.16 Million | ▼ -95.8% |
| 2019 | 155.51x | ₩69.84 Billion | ₩449.12 Million | ▲ +33.9% |
| 2018 | 116.11x | ₩47.48 Billion | ₩408.93 Million | ▲ +271.6% |
| 2017 | -67.67x | ₩-33.45 Billion | ₩494.33 Million | ▲ +10.6% |
| 2016 | -75.66x | ₩-18.23 Billion | ₩240.99 Million | ▼ -106347.6% |
| 2015 | -0.07x | ₩-16.04 Million | ₩225.62 Million | ▼ -178.1% |
| 2014 | 0.09x | ₩3.45 Billion | ₩37.94 Billion | — |