Raonsecure Co. Ltd (042510) — Financial Flexibility Index
Raonsecure Co. Ltd (042510) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of ₩-500.98 Million (operating CF ₩-714.41 Million minus capex ₩213.43 Million) represents 0% of total liabilities (₩20.77 Billion). Check Raonsecure Co. Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Raonsecure Co. Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Raonsecure Co. Ltd across 12 annual periods. See Raonsecure Co. Ltd (042510) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Raonsecure Co. Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Raonsecure Co. Ltd. For the full company profile including market capitalisation, see how much is Raonsecure Co. Ltd worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | ₩1.84 Billion | ₩473.98 Million | ₩21.03 Billion | ▼ -74.9% |
| 2023 | 0.35x | ₩10.35 Billion | ₩8.00 Billion | ₩29.71 Billion | ▲ +66.8% |
| 2022 | 0.21x | ₩8.12 Billion | ₩7.67 Billion | ₩38.89 Billion | ▲ +72.7% |
| 2021 | 0.12x | ₩5.22 Billion | ₩3.87 Billion | ₩43.17 Billion | ▼ -19.5% |
| 2020 | 0.15x | ₩2.97 Billion | ₩1.26 Billion | ₩19.77 Billion | ▼ -15.6% |
| 2019 | 0.18x | ₩5.23 Billion | ₩3.64 Billion | ₩29.43 Billion | ▼ -64.0% |
| 2018 | 0.49x | ₩3.90 Billion | ₩3.33 Billion | ₩7.90 Billion | ▼ -22.5% |
| 2017 | 0.64x | ₩2.89 Billion | ₩2.76 Billion | ₩4.54 Billion | ▼ -38.7% |
| 2016 | 1.04x | ₩4.36 Billion | ₩3.35 Billion | ₩4.20 Billion | ▲ +82.5% |
| 2015 | 0.57x | ₩3.11 Billion | ₩2.34 Billion | ₩5.46 Billion | ▲ +369.9% |
| 2014 | -0.21x | ₩-1.03 Billion | ₩-1.11 Billion | ₩4.88 Billion | ▼ -163.1% |
| 2013 | 0.33x | ₩1.74 Billion | ₩1.61 Billion | ₩5.20 Billion | — |