Rayence Co. Ltd (228850) — Financial Flexibility Index
Rayence Co. Ltd (228850) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of ₩3.33 Billion (operating CF ₩2.22 Billion minus capex ₩1.11 Billion) represents 0% of total liabilities (₩29.87 Billion). Check total reinvestment intensity of Rayence Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rayence Co. Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Rayence Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see 228850 cash flow conversion.
Annual Financial Flexibility Index for Rayence Co. Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Rayence Co. Ltd. Explore cash flow to debt ratio of Rayence Co. Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | ₩11.54 Billion | ₩9.21 Billion | ₩23.85 Billion | ▼ -64.2% |
| 2024 | 1.35x | ₩33.20 Billion | ₩24.84 Billion | ₩24.55 Billion | ▲ +64.5% |
| 2023 | 0.82x | ₩30.16 Billion | ₩25.82 Billion | ₩36.69 Billion | ▲ +65.4% |
| 2022 | 0.50x | ₩18.52 Billion | ₩16.61 Billion | ₩37.25 Billion | ▼ -10.3% |
| 2021 | 0.55x | ₩22.85 Billion | ₩20.94 Billion | ₩41.22 Billion | ▼ -21.3% |
| 2020 | 0.70x | ₩25.75 Billion | ₩23.25 Billion | ₩36.55 Billion | ▲ +59.9% |
| 2019 | 0.44x | ₩16.64 Billion | ₩9.45 Billion | ₩37.78 Billion | ▼ -50.9% |
| 2018 | 0.90x | ₩17.29 Billion | ₩14.70 Billion | ₩19.27 Billion | ▼ -30.2% |
| 2017 | 1.29x | ₩25.48 Billion | ₩20.62 Billion | ₩19.81 Billion | ▲ +35.8% |
| 2016 | 0.95x | ₩23.62 Billion | ₩8.37 Billion | ₩24.94 Billion | ▲ +65.1% |
| 2015 | 0.57x | ₩19.55 Billion | ₩9.33 Billion | ₩34.06 Billion | — |