Raonsecure Co. Ltd Financial Flexibility Index
Raonsecure Co. Ltd 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). See Raonsecure Co. Ltd (042510) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Raonsecure Co. Ltd (2013–2024)
Financial flexibility index of Raonsecure Co. Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for Raonsecure Co. Ltd across 12 annual periods. Check cash flow quality index of Raonsecure Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
Raonsecure Co. Ltd Financial Flexibility Index by Year (2013–2024)
Raonsecure Co. Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Raonsecure Co. Ltd. For the full cash flow conversion analysis, see Raonsecure Co. Ltd cash flow conversion.
| 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 | — |