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). Also explore RS Automation Co.Ltd (140670) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check RS Automation Co.Ltd (140670) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 140670 company net worth.
| 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 | — |