Robotis Co.Ltd Financial Flexibility Index
Robotis Co.Ltd financial flexibility index. Robotis Co.Ltd (108490) has a Financial Flexibility Index of 0.80x as of June 2026. Free cash flow of ₩8.76 Billion (operating CF ₩-1.66 Billion minus capex ₩10.42 Billion) represents 1% of total liabilities (₩10.97 Billion). Explore capital reinvestment ratio of Robotis Co.Ltd 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 Robotis Co.Ltd (2012–2025)
Financial flexibility index of Robotis Co.Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Robotis Co.Ltd across 12 annual periods. Check Robotis Co.Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Robotis Co.Ltd Financial Flexibility Index by Year (2012–2025)
Robotis Co.Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Robotis Co.Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Robotis Co.Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.69x | ₩9.52 Billion | ₩7.08 Billion | ₩5.63 Billion | ▼ -26.2% |
| 2024 | 2.29x | ₩9.71 Billion | ₩5.36 Billion | ₩4.24 Billion | ▲ +1926.2% |
| 2023 | -0.13x | ₩-2.40 Billion | ₩-4.75 Billion | ₩19.15 Billion | ▼ -130.1% |
| 2022 | 0.42x | ₩16.10 Billion | ₩12.48 Billion | ₩38.62 Billion | ▲ +55.4% |
| 2021 | 0.27x | ₩2.77 Billion | ₩1.37 Billion | ₩10.34 Billion | ▲ +49.2% |
| 2020 | 0.18x | ₩1.77 Billion | ₩-568.30 Million | ₩9.86 Billion | ▼ -88.3% |
| 2019 | 1.53x | ₩5.07 Billion | ₩4.18 Billion | ₩3.31 Billion | ▲ +3.3% |
| 2018 | 1.48x | ₩10.85 Billion | ₩534.93 Million | ₩7.31 Billion | ▲ +138.2% |
| 2017 | 0.62x | ₩6.21 Billion | ₩-150.70 Million | ₩9.98 Billion | ▼ -20.2% |
| 2016 | 0.78x | ₩8.94 Billion | ₩1.35 Billion | ₩11.46 Billion | ▼ -24.7% |
| 2013 | 1.04x | ₩1.47 Billion | ₩-42.31 Million | ₩1.42 Billion | ▼ -9.4% |
| 2012 | 1.14x | ₩2.12 Billion | ₩1.39 Billion | ₩1.86 Billion | — |