Rifa Ind (000760) — Financial Flexibility Index

Latest as of March 2026: 0.01x

Rifa Ind (000760) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of ₩393.98 Million (operating CF ₩392.43 Million minus capex ₩1.55 Million) represents 0% of total liabilities (₩64.90 Billion). Check Rifa Ind PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩393.98 Million
Operating CF − Capex

Total Liabilities

₩64.90 Billion
KRW

Capital Expenditures

₩1.55 Million
KRW

Rifa Ind Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Rifa Ind across 15 annual periods. See how liquid is Rifa Ind's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Rifa Ind (2011–2025)

Year-by-year free cash flow to debt coverage for Rifa Ind. For the full company profile including market capitalisation, see market value of Rifa Ind.

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