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 RoboRobo Co. Ltd (215100) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is RoboRobo Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for RoboRobo Co. Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for RoboRobo Co. Ltd. For the full company profile including market capitalisation, see 215100 company net worth.
| 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 | — |