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 140670 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See 140670 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of RS Automation Co.Ltd.
| 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 | — |