RN2 Technologies Co. Ltd (148250) — Financial Flexibility Index
RN2 Technologies Co. Ltd (148250) has a Financial Flexibility Index of -0.15x as of December 2025. Free cash flow of ₩-3.51 Billion (operating CF ₩-3.70 Billion minus capex ₩187.91 Million) represents 0% of total liabilities (₩23.97 Billion). Also explore RN2 Technologies Co. Ltd (148250) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check 148250 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 148250 company net worth.
| 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 | — |