Ryukil C&S Ltd Financial Flexibility Index
Ryukil C&S Ltd financial flexibility index. Ryukil C&S Ltd (191410) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of ₩-369.57 Million (operating CF ₩-949.66 Million minus capex ₩580.09 Million) represents 0% of total liabilities (₩33.07 Billion). See Ryukil C&S Ltd (191410) free cash flow 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 Ryukil C&S Ltd (2014–2024)
Financial flexibility index of Ryukil C&S Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Ryukil C&S Ltd across 11 annual periods. Check 191410 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Ryukil C&S Ltd Financial Flexibility Index by Year (2014–2024)
Ryukil C&S Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Ryukil C&S Ltd. For the full cash flow conversion analysis, see Ryukil C&S Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | ₩3.22 Billion | ₩617.27 Million | ₩39.16 Billion | ▼ -64.8% |
| 2023 | 0.23x | ₩3.06 Billion | ₩1.98 Billion | ₩13.06 Billion | ▲ +57.9% |
| 2022 | 0.15x | ₩2.91 Billion | ₩1.48 Billion | ₩19.64 Billion | ▲ +1752.0% |
| 2021 | 0.01x | ₩207.23 Million | ₩112.61 Million | ₩25.88 Billion | ▲ +109.4% |
| 2020 | -0.08x | ₩-4.94 Billion | ₩-5.30 Billion | ₩58.27 Billion | ▼ -449.1% |
| 2019 | -0.02x | ₩-830.66 Million | ₩-2.99 Billion | ₩53.81 Billion | ▼ -117.0% |
| 2018 | 0.09x | ₩5.66 Billion | ₩-255.46 Million | ₩62.44 Billion | ▼ -65.8% |
| 2017 | 0.27x | ₩28.67 Billion | ₩7.98 Billion | ₩108.13 Billion | ▲ +48.9% |
| 2016 | 0.18x | ₩12.64 Billion | ₩-2.11 Billion | ₩71.00 Billion | ▼ -69.4% |
| 2015 | 0.58x | ₩19.22 Billion | ₩5.95 Billion | ₩33.02 Billion | ▲ +179.6% |
| 2014 | 0.21x | ₩10.34 Billion | ₩3.37 Billion | ₩49.70 Billion | — |