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. Explore Rothwell International Co. Limited (900260) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Also explore 900260 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Rothwell International Co. Limited (2014–2024)
Year-by-year debt coverage analysis for Rothwell International Co. Limited. For market capitalisation and broader financial context, see 900260 market cap overview.
| 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 | — |