Raphas Co. Ltd Financial Flexibility Index
Raphas Co. Ltd financial flexibility index. Raphas Co. Ltd (214260) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of ₩1.24 Billion (operating CF ₩847.42 Million minus capex ₩388.55 Million) represents 0% of total liabilities (₩40.43 Billion). Explore Raphas Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Raphas Co. Ltd (2017–2025)
Financial flexibility index of Raphas Co. Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Raphas Co. Ltd across 9 annual periods. Check Raphas Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Raphas Co. Ltd Financial Flexibility Index by Year (2017–2025)
Raphas Co. Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Raphas Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Raphas Co. Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | ₩2.20 Billion | ₩1.43 Billion | ₩44.36 Billion | ▼ -64.8% |
| 2024 | 0.14x | ₩6.58 Billion | ₩4.88 Billion | ₩46.73 Billion | ▲ +290.9% |
| 2023 | 0.04x | ₩2.45 Billion | ₩-1.81 Billion | ₩68.10 Billion | ▼ -50.5% |
| 2022 | 0.07x | ₩4.01 Billion | ₩-3.63 Billion | ₩55.13 Billion | ▲ +20.2% |
| 2021 | 0.06x | ₩2.75 Billion | ₩862.01 Million | ₩45.49 Billion | ▼ -69.2% |
| 2020 | 0.20x | ₩3.07 Billion | ₩903.85 Million | ₩15.65 Billion | ▼ -44.8% |
| 2019 | 0.36x | ₩5.35 Billion | ₩-2.77 Billion | ₩15.05 Billion | ▲ +263.9% |
| 2018 | 0.10x | ₩1.40 Billion | ₩-651.09 Million | ₩14.38 Billion | ▼ -86.4% |
| 2017 | 0.72x | ₩7.94 Billion | ₩-1.55 Billion | ₩11.07 Billion | — |