Ryukil C&S Ltd (191410) — 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). Also explore Ryukil C&S Ltd 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
Ryukil C&S Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Ryukil C&S Ltd across 11 annual periods. Check 191410 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ryukil C&S Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Ryukil C&S Ltd. For the full company profile including market capitalisation, see Ryukil C&S Ltd (191410) total market value.
| 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 | — |