RingNet Co. Ltd (042500) — Financial Flexibility Index

Latest as of September 2025: 0.11x

RingNet Co. Ltd (042500) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of ₩4.61 Billion (operating CF ₩4.60 Billion minus capex ₩8.88 Million) represents 0% of total liabilities (₩42.63 Billion). Check RingNet Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩4.61 Billion
Operating CF − Capex

Total Liabilities

₩42.63 Billion
KRW

Capital Expenditures

₩8.88 Million
KRW

RingNet Co. Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for RingNet Co. Ltd across 14 annual periods. For the full cash flow conversion analysis, see RingNet Co. Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for RingNet Co. Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for RingNet Co. Ltd. Explore 042500 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.19x ₩7.77 Billion ₩7.18 Billion ₩40.92 Billion ▼ -79.1%
2023 0.91x ₩50.79 Billion ₩50.64 Billion ₩55.82 Billion ▲ +415.4%
2022 -0.29x ₩-22.35 Billion ₩-22.49 Billion ₩77.49 Billion ▼ -12.0%
2021 -0.26x ₩-14.47 Billion ₩-23.90 Billion ₩56.18 Billion ▼ -165.0%
2020 0.40x ₩21.58 Billion ₩21.33 Billion ₩54.49 Billion ▲ +388.3%
2019 -0.14x ₩-5.00 Billion ₩-5.13 Billion ₩36.41 Billion ▼ -140.4%
2018 0.34x ₩13.72 Billion ₩13.59 Billion ₩40.32 Billion ▲ +111.2%
2017 0.16x ₩4.89 Billion ₩4.73 Billion ₩30.33 Billion ▲ +199.3%
2016 -0.16x ₩-5.94 Billion ₩-6.12 Billion ₩36.63 Billion ▼ -130.1%
2015 0.54x ₩17.72 Billion ₩17.24 Billion ₩32.85 Billion ▲ +2352.5%
2014 0.02x ₩727.47 Million ₩607.39 Million ₩33.07 Billion ▼ -34.8%
2013 0.03x ₩1.15 Billion ₩859.12 Million ₩34.03 Billion ▼ -74.7%
2012 0.13x ₩4.40 Billion ₩4.09 Billion ₩33.06 Billion ▲ +124.6%
2011 0.06x ₩2.06 Billion ₩1.94 Billion ₩34.68 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities