Ram Technology Co. Ltd Financial Flexibility Index
Ram Technology Co. Ltd financial flexibility index. Ram Technology Co. Ltd (171010) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of ₩-1.28 Billion (operating CF ₩-2.70 Billion minus capex ₩1.42 Billion) represents 0% of total liabilities (₩69.66 Billion). See free cash flow generation of Ram Technology Co. Ltd 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 Ram Technology Co. Ltd (2013–2025)
Financial flexibility index of Ram Technology Co. Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Ram Technology Co. Ltd across 13 annual periods. Check Ram Technology Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ram Technology Co. Ltd Financial Flexibility Index by Year (2013–2025)
Ram Technology Co. Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Ram Technology Co. Ltd. For the full cash flow conversion analysis, see Ram Technology Co. Ltd cash conversion from operations.
| 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 | — |