T-Robotics.Co.Ltd Financial Flexibility Index
T-Robotics.Co.Ltd financial flexibility index. T-Robotics.Co.Ltd (117730) has a Financial Flexibility Index of -0.14x as of June 2026. Free cash flow of ₩-5.20 Billion (operating CF ₩-5.44 Billion minus capex ₩234.38 Million) represents 0% of total liabilities (₩37.25 Billion). See T-Robotics.Co.Ltd (117730) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of T-Robotics.Co.Ltd (2016–2025)
Financial flexibility index of T-Robotics.Co.Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for T-Robotics.Co.Ltd across 10 annual periods. Check T-Robotics.Co.Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
T-Robotics.Co.Ltd Financial Flexibility Index by Year (2016–2025)
T-Robotics.Co.Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for T-Robotics.Co.Ltd. For the full cash flow conversion analysis, see T-Robotics.Co.Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | ₩15.27 Billion | ₩14.15 Billion | ₩40.54 Billion | ▲ +1617.1% |
| 2024 | -0.02x | ₩-1.88 Billion | ₩-4.71 Billion | ₩75.53 Billion | ▲ +73.1% |
| 2023 | -0.09x | ₩-9.46 Billion | ₩-15.46 Billion | ₩102.29 Billion | ▼ -254.0% |
| 2022 | 0.06x | ₩3.76 Billion | ₩2.66 Billion | ₩62.58 Billion | ▲ +11137.2% |
| 2021 | 0.00x | ₩32.31 Million | ₩-9.35 Billion | ₩60.46 Billion | ▼ -99.7% |
| 2020 | 0.20x | ₩8.75 Billion | ₩4.99 Billion | ₩43.44 Billion | ▼ -23.6% |
| 2019 | 0.26x | ₩12.79 Billion | ₩-1.15 Billion | ₩48.49 Billion | ▼ -21.6% |
| 2018 | 0.34x | ₩9.98 Billion | ₩4.86 Billion | ₩29.65 Billion | ▲ +199.1% |
| 2017 | 0.11x | ₩3.38 Billion | ₩1.69 Billion | ₩30.03 Billion | ▼ -22.1% |
| 2016 | 0.14x | ₩6.34 Billion | ₩5.79 Billion | ₩43.89 Billion | — |