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 how much free cash does Rothwell International Co. Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Rothwell International Co. Limited growing its equity to track the company's year-over-year net asset growth rate.
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 Rothwell International Co. Limited stock valuation.
| 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 | — |