Raphas Co. Ltd (214260) — Financial Flexibility Index
Raphas Co. Ltd (214260) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of ₩-1.14 Billion (operating CF ₩-1.35 Billion minus capex ₩207.74 Million) represents 0% of total liabilities (₩42.41 Billion). Check 214260 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Raphas Co. Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Raphas Co. Ltd across 9 annual periods. See 214260 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Raphas Co. Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Raphas Co. Ltd. For the full company profile including market capitalisation, see 214260 market cap overview.
| 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 | — |