Raphas Co. Ltd (214260) — Financial Flexibility Index
Raphas Co. Ltd (214260) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of ₩-452.25 Million (operating CF ₩-452.25 Million minus capex ₩0.00) represents 0% of total liabilities (₩50.14 Billion). Also explore Raphas Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Raphas Co. Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Raphas Co. Ltd across 8 annual periods. Check 214260 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Raphas Co. Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Raphas Co. Ltd. For the full company profile including market capitalisation, see how much is Raphas Co. Ltd worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |