RS Automation Co.Ltd Financial Flexibility Index
RS Automation Co.Ltd 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). See RS Automation Co.Ltd (140670) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of RS Automation Co.Ltd (2015–2025)
Financial flexibility index of RS Automation Co.Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for RS Automation Co.Ltd across 11 annual periods. Check how high is RS Automation Co.Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
RS Automation Co.Ltd Financial Flexibility Index by Year (2015–2025)
RS Automation Co.Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for RS Automation Co.Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |