Rorze Systems Corporation Financial Flexibility Index
Rorze Systems Corporation financial flexibility index. Rorze Systems Corporation (071280) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of ₩2.73 Billion (operating CF ₩1.11 Billion minus capex ₩1.62 Billion) represents 0% of total liabilities (₩35.97 Billion). Explore 071280 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rorze Systems Corporation (2009–2025)
Financial flexibility index of Rorze Systems Corporation from 2009 to 2025. Historical Financial Flexibility Index trend for Rorze Systems Corporation across 12 annual periods. Check 071280 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Rorze Systems Corporation Financial Flexibility Index by Year (2009–2025)
Rorze Systems Corporation financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Rorze Systems Corporation. For the full cash flow conversion analysis, see Rorze Systems Corporation (071280) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.17x | ₩28.77 Billion | ₩23.00 Billion | ₩24.60 Billion | ▲ +246.6% |
| 2024 | 0.34x | ₩11.89 Billion | ₩5.29 Billion | ₩35.22 Billion | ▼ -50.5% |
| 2023 | 0.68x | ₩17.16 Billion | ₩16.83 Billion | ₩25.15 Billion | ▲ +121.1% |
| 2022 | 0.31x | ₩9.04 Billion | ₩4.97 Billion | ₩29.30 Billion | ▼ -22.8% |
| 2021 | 0.40x | ₩15.99 Billion | ₩14.98 Billion | ₩39.98 Billion | ▼ -43.1% |
| 2020 | 0.70x | ₩31.71 Billion | ₩19.14 Billion | ₩45.10 Billion | ▲ +112.8% |
| 2019 | 0.33x | ₩18.06 Billion | ₩-2.75 Billion | ₩54.66 Billion | ▼ -17.0% |
| 2018 | 0.40x | ₩11.92 Billion | ₩-1.19 Billion | ₩29.95 Billion | ▲ +1.8% |
| 2017 | 0.39x | ₩6.97 Billion | ₩5.81 Billion | ₩17.83 Billion | ▲ +1104.8% |
| 2016 | 0.03x | ₩1.31 Billion | ₩-388.23 Million | ₩40.26 Billion | ▼ -74.8% |
| 2015 | 0.13x | ₩1.68 Billion | ₩1.12 Billion | ₩13.03 Billion | ▲ +138.0% |
| 2009 | -0.34x | ₩-2.87 Billion | ₩-3.02 Billion | ₩8.43 Billion | — |