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). Also explore Raonsecure Co. Ltd (042510) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check 042510 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 042510 market cap.
| 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 | — |