RS Automation Co.Ltd (140670) — Financial Flexibility Index
RS Automation Co.Ltd (140670) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of ₩1.80 Billion (operating CF ₩1.63 Billion minus capex ₩164.28 Million) represents 0% of total liabilities (₩33.34 Billion). Check how aggressively does RS Automation Co.Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RS Automation Co.Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for RS Automation Co.Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of RS Automation Co.Ltd.
Annual Financial Flexibility Index for RS Automation Co.Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for RS Automation Co.Ltd. Explore 140670 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | ₩2.52 Billion | ₩1.98 Billion | ₩33.34 Billion | ▲ +284.7% |
| 2024 | -0.04x | ₩-1.48 Billion | ₩-1.92 Billion | ₩36.20 Billion | ▼ -271.5% |
| 2023 | 0.02x | ₩931.02 Million | ₩-452.97 Million | ₩39.04 Billion | ▼ -65.7% |
| 2022 | 0.07x | ₩3.33 Billion | ₩1.37 Billion | ₩47.81 Billion | ▼ -23.4% |
| 2021 | 0.09x | ₩3.15 Billion | ₩2.28 Billion | ₩34.73 Billion | ▲ +1820.5% |
| 2020 | 0.00x | ₩191.17 Million | ₩-664.40 Million | ₩40.42 Billion | ▼ -98.2% |
| 2019 | 0.26x | ₩8.83 Billion | ₩7.85 Billion | ₩33.85 Billion | ▲ +5996.9% |
| 2018 | 0.00x | ₩146.25 Million | ₩-509.91 Million | ₩34.17 Billion | ▲ +105.2% |
| 2017 | -0.08x | ₩-3.07 Billion | ₩-5.04 Billion | ₩36.97 Billion | ▼ -137.4% |
| 2016 | 0.22x | ₩9.90 Billion | ₩4.35 Billion | ₩44.63 Billion | ▲ +167.6% |
| 2015 | 0.08x | ₩3.03 Billion | ₩1.96 Billion | ₩36.53 Billion | — |