Ram Technology Co. Ltd (171010) — Financial Flexibility Index

Latest as of March 2026: 0.02x

Ram Technology Co. Ltd (171010) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of ₩1.62 Billion (operating CF ₩-614.27 Million minus capex ₩2.24 Billion) represents 0% of total liabilities (₩68.89 Billion). Check 171010 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.62 Billion
Operating CF − Capex

Total Liabilities

₩68.89 Billion
KRW

Capital Expenditures

₩2.24 Billion
KRW

Ram Technology Co. Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Ram Technology Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ram Technology Co. Ltd.

Annual Financial Flexibility Index for Ram Technology Co. Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Ram Technology Co. Ltd. Explore Ram Technology Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.37x ₩23.43 Billion ₩8.14 Billion ₩62.59 Billion ▲ +178.7%
2024 0.13x ₩7.58 Billion ₩-2.41 Billion ₩56.42 Billion ▼ -51.1%
2023 0.27x ₩12.02 Billion ₩-79.94 Million ₩43.81 Billion ▼ -16.5%
2022 0.33x ₩10.23 Billion ₩4.04 Billion ₩31.11 Billion ▲ +56.7%
2021 0.21x ₩5.58 Billion ₩3.35 Billion ₩26.62 Billion ▼ -63.2%
2020 0.57x ₩14.53 Billion ₩5.81 Billion ₩25.47 Billion ▲ +233.2%
2019 0.17x ₩5.38 Billion ₩4.27 Billion ₩31.43 Billion ▲ +54.0%
2018 0.11x ₩3.25 Billion ₩2.39 Billion ₩29.22 Billion ▲ +41.0%
2017 0.08x ₩2.42 Billion ₩1.93 Billion ₩30.72 Billion ▼ -36.1%
2016 0.12x ₩4.00 Billion ₩3.33 Billion ₩32.39 Billion ▲ +29.1%
2015 0.10x ₩3.49 Billion ₩1.42 Billion ₩36.52 Billion ▼ -78.7%
2014 0.45x ₩16.16 Billion ₩2.05 Billion ₩36.01 Billion ▼ -14.9%
2013 0.53x ₩14.01 Billion ₩2.82 Billion ₩26.56 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities