Robotis Co.Ltd (108490) — Financial Flexibility Index

Latest as of December 2025: 0.48x

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). Check Robotis Co.Ltd (108490) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.48x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.70 Billion
Operating CF − Capex

Total Liabilities

₩5.63 Billion
KRW

Capital Expenditures

₩1.69 Billion
KRW

Robotis Co.Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Robotis Co.Ltd across 12 annual periods. See how liquid is Robotis Co.Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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 (108490) market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities