Rifa Ind (000760) — Financial Flexibility Index

Latest as of December 2025: 0.01x

Rifa Ind (000760) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of ₩574.90 Million (operating CF ₩574.90 Million minus capex ₩0.00) represents 0% of total liabilities (₩64.70 Billion). Also explore 000760 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩574.90 Million
Operating CF − Capex

Total Liabilities

₩64.70 Billion
KRW

Capital Expenditures

₩0.00
KRW

Rifa Ind Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Rifa Ind across 15 annual periods. Check 000760 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 Rifa Ind market cap and net worth.

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