RN2 Technologies Co. Ltd (148250) — Financial Flexibility Index

Latest as of March 2026: 0.01x

RN2 Technologies Co. Ltd (148250) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of ₩321.72 Million (operating CF ₩276.52 Million minus capex ₩45.20 Million) represents 0% of total liabilities (₩36.31 Billion). Check RN2 Technologies Co. Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩321.72 Million
Operating CF − Capex

Total Liabilities

₩36.31 Billion
KRW

Capital Expenditures

₩45.20 Million
KRW

RN2 Technologies Co. Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for RN2 Technologies Co. Ltd across 12 annual periods. See working capital position of RN2 Technologies Co. Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for RN2 Technologies Co. Ltd (2014–2025)

Year-by-year free cash flow to debt coverage for RN2 Technologies Co. Ltd. For the full company profile including market capitalisation, see market value of RN2 Technologies Co. Ltd.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.03x ₩-767.66 Million ₩-4.32 Billion ₩23.97 Billion ▼ -109.4%
2024 0.34x ₩3.47 Billion ₩2.76 Billion ₩10.17 Billion ▲ +533.6%
2023 0.05x ₩579.11 Million ₩-261.70 Million ₩10.76 Billion ▼ -88.8%
2022 0.48x ₩8.79 Billion ₩5.45 Billion ₩18.32 Billion ▲ +54.5%
2021 0.31x ₩9.48 Billion ₩6.17 Billion ₩30.52 Billion ▼ -35.8%
2020 0.48x ₩9.46 Billion ₩3.81 Billion ₩19.56 Billion ▲ +4.0%
2019 0.47x ₩8.77 Billion ₩3.74 Billion ₩18.85 Billion ▼ -42.4%
2018 0.81x ₩13.52 Billion ₩4.26 Billion ₩16.75 Billion ▲ +79.5%
2017 0.45x ₩6.30 Billion ₩818.18 Million ₩14.02 Billion ▼ -42.2%
2016 0.78x ₩4.77 Billion ₩2.87 Billion ₩6.13 Billion ▼ -14.5%
2015 0.91x ₩5.19 Billion ₩3.47 Billion ₩5.71 Billion ▼ -5.7%
2014 0.96x ₩7.48 Billion ₩2.80 Billion ₩7.75 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities