RN2 Technologies Co. Ltd Financial Flexibility Index
RN2 Technologies Co. Ltd financial flexibility index. RN2 Technologies Co. Ltd (148250) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of ₩801.08 Million (operating CF ₩41.81 Million minus capex ₩759.27 Million) represents 0% of total liabilities (₩25.90 Billion). See how much free cash does RN2 Technologies Co. Ltd generate 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 RN2 Technologies Co. Ltd (2014–2025)
Financial flexibility index of RN2 Technologies Co. Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for RN2 Technologies Co. Ltd across 12 annual periods. Check how high is RN2 Technologies Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
RN2 Technologies Co. Ltd Financial Flexibility Index by Year (2014–2025)
RN2 Technologies Co. Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for RN2 Technologies Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |