T-Robotics.Co.Ltd (117730) — Financial Flexibility Index
T-Robotics.Co.Ltd (117730) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of ₩4.81 Billion (operating CF ₩4.67 Billion minus capex ₩142.30 Million) represents 0% of total liabilities (₩40.54 Billion). Also explore T-Robotics.Co.Ltd (117730) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
T-Robotics.Co.Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for T-Robotics.Co.Ltd across 10 annual periods. Check 117730 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for T-Robotics.Co.Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for T-Robotics.Co.Ltd. For the full company profile including market capitalisation, see 117730 market cap overview.
| 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 | — |