RoboRobo Co. Ltd Financial Flexibility Index
RoboRobo Co. Ltd 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). See 215100 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of RoboRobo Co. Ltd (2016–2025)
Financial flexibility index of RoboRobo Co. Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for RoboRobo Co. Ltd across 10 annual periods. Check RoboRobo Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
RoboRobo Co. Ltd Financial Flexibility Index by Year (2016–2025)
RoboRobo Co. Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for RoboRobo Co. Ltd. For the full cash flow conversion analysis, see RoboRobo Co. Ltd cash flow conversion.
| 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 | — |