RFTech Co. Ltd Financial Flexibility Index

Latest as of March 2026: -0.04x

RFTech Co. Ltd financial flexibility index. 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). See RFTech Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of RFTech Co. Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for RFTech Co. Ltd across 16 annual periods. Check 061040 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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

RFTech Co. Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for RFTech Co. Ltd. For the full cash flow conversion analysis, see RFTech Co. Ltd (061040) cash flow conversion.

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