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 RFTech Co. Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. See working capital position of RFTech Co. Ltd to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for RFTech Co. Ltd. For the full company profile including market capitalisation, see RFTech Co. Ltd stock valuation.

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