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). Also explore net asset growth rate of RoboRobo Co. Ltd to track the company's year-over-year net asset growth rate.
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. Check RoboRobo Co. Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 RoboRobo Co. Ltd (215100) market capitalisation.
| 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 | — |