RSUPPORT Co. Ltd (131370) — Financial Flexibility Index
RSUPPORT Co. Ltd (131370) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of ₩86.30 Million (operating CF ₩34.37 Million minus capex ₩51.93 Million) represents 0% of total liabilities (₩15.47 Billion). Check 131370 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RSUPPORT Co. Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for RSUPPORT Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see 131370 cash flow metrics.
Annual Financial Flexibility Index for RSUPPORT Co. Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for RSUPPORT Co. Ltd. Explore RSUPPORT Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.11x | ₩27.40 Billion | ₩6.61 Billion | ₩24.58 Billion | ▼ -65.3% |
| 2023 | 3.21x | ₩31.50 Billion | ₩6.74 Billion | ₩9.82 Billion | ▲ +71.9% |
| 2022 | 1.87x | ₩19.28 Billion | ₩9.59 Billion | ₩10.33 Billion | ▼ -15.6% |
| 2021 | 2.21x | ₩23.45 Billion | ₩17.02 Billion | ₩10.60 Billion | ▲ +79.9% |
| 2020 | 1.23x | ₩18.84 Billion | ₩18.37 Billion | ₩15.32 Billion | ▲ +9.6% |
| 2019 | 1.12x | ₩18.62 Billion | ₩5.60 Billion | ₩16.60 Billion | ▲ +1673.4% |
| 2018 | -0.07x | ₩-355.39 Million | ₩-485.38 Million | ₩4.98 Billion | ▼ -113.7% |
| 2017 | 0.52x | ₩2.70 Billion | ₩2.57 Billion | ₩5.19 Billion | ▲ +326.5% |
| 2016 | 0.12x | ₩612.19 Million | ₩489.00 Million | ₩5.02 Billion | ▲ +129.9% |
| 2015 | -0.41x | ₩-1.74 Billion | ₩-2.11 Billion | ₩4.26 Billion | ▼ -163.6% |
| 2014 | 0.64x | ₩3.44 Billion | ₩2.51 Billion | ₩5.35 Billion | ▲ +20.7% |
| 2013 | 0.53x | ₩3.76 Billion | ₩3.21 Billion | ₩7.05 Billion | — |