RedcapTour Co. Ltd (038390) — Financial Flexibility Index
RedcapTour Co. Ltd (038390) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of ₩-18.83 Billion (operating CF ₩-19.15 Billion minus capex ₩318.83 Million) represents 0% of total liabilities (₩523.10 Billion). Check RedcapTour Co. Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RedcapTour Co. Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for RedcapTour Co. Ltd across 17 annual periods. See how liquid is RedcapTour Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for RedcapTour Co. Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for RedcapTour Co. Ltd. For the full company profile including market capitalisation, see RedcapTour Co. Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | ₩26.40 Billion | ₩24.93 Billion | ₩509.02 Billion | ▼ -68.4% |
| 2024 | 0.16x | ₩79.11 Billion | ₩76.51 Billion | ₩481.56 Billion | ▲ +225.5% |
| 2023 | -0.13x | ₩-70.51 Billion | ₩-71.41 Billion | ₩538.51 Billion | ▼ -11.6% |
| 2022 | -0.12x | ₩-50.36 Billion | ₩-52.79 Billion | ₩429.13 Billion | ▼ -666.1% |
| 2021 | 0.02x | ₩6.46 Billion | ₩6.10 Billion | ₩311.58 Billion | ▲ +123.4% |
| 2020 | -0.09x | ₩-25.23 Billion | ₩-26.09 Billion | ₩285.08 Billion | ▼ -232.1% |
| 2019 | 0.07x | ₩16.93 Billion | ₩16.60 Billion | ₩252.73 Billion | ▼ -76.7% |
| 2018 | 0.29x | ₩69.02 Billion | ₩68.67 Billion | ₩240.50 Billion | ▲ +2217.9% |
| 2017 | 0.01x | ₩3.82 Billion | ₩3.00 Billion | ₩308.76 Billion | ▼ -97.7% |
| 2016 | 0.53x | ₩151.09 Billion | ₩-25.49 Billion | ₩283.00 Billion | ▼ -54.3% |
| 2015 | 1.17x | ₩288.80 Billion | ₩117.78 Billion | ₩247.15 Billion | ▼ -22.2% |
| 2014 | 1.50x | ₩289.61 Billion | ₩122.37 Billion | ₩192.78 Billion | ▼ -13.1% |
| 2013 | 1.73x | ₩242.55 Billion | ₩115.13 Billion | ₩140.22 Billion | ▲ +18.5% |
| 2012 | 1.46x | ₩177.00 Billion | ₩98.41 Billion | ₩121.22 Billion | ▼ -2.7% |
| 2011 | 1.50x | ₩195.84 Billion | ₩90.29 Billion | ₩130.50 Billion | ▲ +25.4% |
| 2008 | 1.20x | ₩82.96 Billion | ₩31.14 Billion | ₩69.34 Billion | ▲ +239.9% |
| 2007 | 0.35x | ₩32.49 Billion | ₩32.01 Billion | ₩92.29 Billion | — |