Rorze Systems Corporation (071280) — 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). Check 071280 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rorze Systems Corporation Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Rorze Systems Corporation across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Rorze Systems Corporation generate cash.
Annual Financial Flexibility Index for Rorze Systems Corporation (2009–2025)
Year-by-year free cash flow to debt coverage for Rorze Systems Corporation. Explore Rorze Systems Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |