RingNet Co. Ltd (042500) — 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). Check 042500 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RingNet Co. Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for RingNet Co. Ltd across 14 annual periods. See how liquid is RingNet Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for RingNet Co. Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for RingNet Co. Ltd. For the full company profile including market capitalisation, see market cap of RingNet Co. Ltd.
| 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 | — |