RSUPPORT Co. Ltd Financial Flexibility Index

Latest as of September 2025: 0.01x

RSUPPORT Co. Ltd 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). Explore RSUPPORT Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩86.30 Million
Operating CF − Capex

Total Liabilities

₩15.47 Billion
KRW

Capital Expenditures

₩51.93 Million
KRW

Financial Flexibility Index of RSUPPORT Co. Ltd (2013–2024)

Financial flexibility index of RSUPPORT Co. Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for RSUPPORT Co. Ltd across 12 annual periods. Check 131370 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

RSUPPORT Co. Ltd Financial Flexibility Index by Year (2013–2024)

RSUPPORT Co. Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for RSUPPORT Co. Ltd. For the full cash flow conversion analysis, see RSUPPORT Co. Ltd (131370) cash conversion ratio.

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