RingNet Co. Ltd Financial Flexibility Index

Latest as of September 2025: 0.11x

RingNet Co. Ltd financial flexibility index. 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). See 042500 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of RingNet Co. Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for RingNet Co. Ltd across 14 annual periods. Check RingNet Co. Ltd (042500) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

RingNet Co. Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for RingNet Co. Ltd. For the full cash flow conversion analysis, see RingNet Co. Ltd (042500) cash conversion ratio.

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