Rifa Ind Financial Flexibility Index

Latest as of June 2026: 0.04x

Rifa Ind financial flexibility index. Rifa Ind (000760) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of ₩2.33 Billion (operating CF ₩2.33 Billion minus capex ₩0.00) represents 0% of total liabilities (₩64.66 Billion). See Rifa Ind free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.33 Billion
Operating CF − Capex

Total Liabilities

₩64.66 Billion
KRW

Capital Expenditures

₩0.00
KRW

Financial Flexibility Index of Rifa Ind (2011–2025)

Financial flexibility index of Rifa Ind from 2011 to 2025. Historical Financial Flexibility Index trend for Rifa Ind across 15 annual periods. Check earnings quality score of Rifa Ind to evaluate the quality of earnings relative to operating cash generation.

Rifa Ind Financial Flexibility Index by Year (2011–2025)

Rifa Ind financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Rifa Ind. For the full cash flow conversion analysis, see 000760 cash generation efficiency.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.06x ₩3.87 Billion ₩3.55 Billion ₩64.70 Billion ▲ +255.0%
2024 0.02x ₩1.06 Billion ₩896.55 Million ₩62.69 Billion ▼ -68.3%
2023 0.05x ₩3.12 Billion ₩2.36 Billion ₩58.67 Billion ▲ +138.6%
2022 -0.14x ₩-4.78 Billion ₩-4.98 Billion ₩34.71 Billion ▲ +1.3%
2021 -0.14x ₩-5.76 Billion ₩-7.41 Billion ₩41.28 Billion ▼ -705.9%
2020 -0.02x ₩-1.89 Billion ₩-2.94 Billion ₩108.89 Billion ▼ -164.5%
2019 0.03x ₩2.82 Billion ₩2.59 Billion ₩104.82 Billion ▼ -67.4%
2018 0.08x ₩8.63 Billion ₩131.76 Million ₩104.65 Billion ▲ +104.2%
2017 0.04x ₩3.88 Billion ₩-2.85 Billion ₩96.04 Billion ▲ +23.2%
2016 0.03x ₩2.94 Billion ₩2.61 Billion ₩89.60 Billion ▼ -77.6%
2015 0.15x ₩13.26 Billion ₩5.30 Billion ₩90.49 Billion ▲ +261.6%
2014 -0.09x ₩-7.77 Billion ₩-8.46 Billion ₩85.64 Billion ▼ -490.7%
2013 -0.02x ₩-1.33 Billion ₩-1.37 Billion ₩86.91 Billion ▼ -154.0%
2012 0.03x ₩2.66 Billion ₩2.61 Billion ₩93.59 Billion ▼ -34.2%
2011 0.04x ₩2.93 Billion ₩1.02 Billion ₩67.80 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities