Rothwell International Co. Limited Cash Flow-to-Debt Ratio
Rothwell International Co. Limited 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. Check 900260 cash flow quality index 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 Rothwell International Co. Limited (2014–2024)
Cash flow-to-debt ratio of Rothwell International Co. Limited from 2014 to 2024. Historical debt coverage capacity for Rothwell International Co. Limited across 11 annual periods. Check 900260 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Rothwell International Co. Limited Cash Flow-to-Debt Ratio by Year (2014–2024)
Rothwell International Co. Limited cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Rothwell International Co. Limited. For the full cash flow conversion analysis, see 900260 operating cash flow.
| 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 | — |