RoboRobo Co. Ltd (215100) — Financial Flexibility Index
RoboRobo Co. Ltd (215100) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of ₩199.14 Million (operating CF ₩178.14 Million minus capex ₩21.00 Million) represents 0% of total liabilities (₩2.10 Billion). Check 215100 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RoboRobo Co. Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for RoboRobo Co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of RoboRobo Co. Ltd.
Annual Financial Flexibility Index for RoboRobo Co. Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for RoboRobo Co. Ltd. Explore RoboRobo Co. Ltd (215100) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | ₩861.67 Million | ₩573.64 Million | ₩2.10 Billion | ▲ +20.2% |
| 2024 | 0.34x | ₩801.10 Million | ₩-1.64 Billion | ₩2.35 Billion | ▼ -41.5% |
| 2023 | 0.58x | ₩1.32 Billion | ₩1.03 Billion | ₩2.27 Billion | ▲ +49.9% |
| 2022 | 0.39x | ₩837.21 Million | ₩792.14 Million | ₩2.15 Billion | ▼ -54.5% |
| 2021 | 0.85x | ₩902.07 Million | ₩710.44 Million | ₩1.06 Billion | ▲ +136.0% |
| 2020 | -2.37x | ₩-3.42 Billion | ₩-3.98 Billion | ₩1.44 Billion | ▼ -781.8% |
| 2019 | 0.35x | ₩902.69 Million | ₩654.67 Million | ₩2.59 Billion | ▼ -85.6% |
| 2018 | 2.41x | ₩3.53 Billion | ₩2.93 Billion | ₩1.46 Billion | ▲ +778.7% |
| 2017 | -0.36x | ₩-972.36 Million | ₩-1.05 Billion | ₩2.74 Billion | ▼ -121.7% |
| 2016 | 1.64x | ₩2.15 Billion | ₩1.93 Billion | ₩1.31 Billion | — |