Robotis Co.Ltd (108490) — Financial Flexibility Index
Robotis Co.Ltd (108490) has a Financial Flexibility Index of 0.48x as of December 2025. Free cash flow of ₩2.70 Billion (operating CF ₩1.01 Billion minus capex ₩1.69 Billion) represents 0% of total liabilities (₩5.63 Billion). Also explore 108490 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Robotis Co.Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Robotis Co.Ltd across 12 annual periods. Check how strategically is Robotis Co.Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Robotis Co.Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Robotis Co.Ltd. For the full company profile including market capitalisation, see Robotis Co.Ltd stock valuation.
| 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 | — |