RN2 Technologies Co. Ltd (148250) — 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). Check 148250 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RN2 Technologies Co. Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for RN2 Technologies Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see RN2 Technologies Co. Ltd (148250) cash flow conversion.
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. Explore RN2 Technologies Co. Ltd (148250) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |