RFTech Co. Ltd (061040) — Financial Flexibility Index

Latest as of March 2026: -0.04x

RFTech Co. Ltd (061040) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of ₩-7.35 Billion (operating CF ₩-8.75 Billion minus capex ₩1.41 Billion) represents 0% of total liabilities (₩203.65 Billion). Check 061040 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-7.35 Billion
Operating CF − Capex

Total Liabilities

₩203.65 Billion
KRW

Capital Expenditures

₩1.41 Billion
KRW

RFTech Co. Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for RFTech Co. Ltd across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of RFTech Co. Ltd.

Annual Financial Flexibility Index for RFTech Co. Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for RFTech Co. Ltd. Explore cash flow to debt ratio of RFTech Co. Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.05x ₩10.42 Billion ₩-1.79 Billion ₩221.39 Billion ▼ -80.5%
2024 0.24x ₩56.50 Billion ₩25.13 Billion ₩234.32 Billion ▼ -25.9%
2023 0.33x ₩62.02 Billion ₩25.78 Billion ₩190.51 Billion ▼ -21.0%
2022 0.41x ₩60.15 Billion ₩26.98 Billion ₩146.02 Billion ▼ -30.6%
2021 0.59x ₩34.71 Billion ₩9.08 Billion ₩58.49 Billion ▲ +40.2%
2020 0.42x ₩35.63 Billion ₩14.41 Billion ₩84.15 Billion ▲ +5.1%
2019 0.40x ₩48.96 Billion ₩12.22 Billion ₩121.52 Billion ▲ +6.8%
2018 0.38x ₩20.95 Billion ₩12.04 Billion ₩55.56 Billion ▲ +258.8%
2017 0.11x ₩7.10 Billion ₩-771.36 Million ₩67.57 Billion ▼ -74.4%
2016 0.41x ₩24.23 Billion ₩18.83 Billion ₩59.00 Billion ▼ -19.2%
2015 0.51x ₩35.50 Billion ₩20.80 Billion ₩69.82 Billion ▲ +116.0%
2014 0.24x ₩26.99 Billion ₩14.27 Billion ₩114.69 Billion ▲ +13.7%
2013 0.21x ₩25.50 Billion ₩9.89 Billion ₩123.21 Billion ▼ -32.1%
2012 0.30x ₩36.90 Billion ₩13.74 Billion ₩121.16 Billion ▼ -6.8%
2011 0.33x ₩28.36 Billion ₩12.52 Billion ₩86.76 Billion ▼ -35.1%
2009 0.50x ₩20.36 Billion ₩18.14 Billion ₩40.43 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities