Rayence Co. Ltd (228850) — Financial Flexibility Index
Rayence Co. Ltd (228850) has a Financial Flexibility Index of 0.26x as of December 2025. Free cash flow of ₩6.17 Billion (operating CF ₩5.23 Billion minus capex ₩938.46 Million) represents 0% of total liabilities (₩23.85 Billion). Also explore 228850 net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Rayence Co. Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Rayence Co. Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Rayence Co. Ltd. For the full company profile including market capitalisation, see 228850 market cap overview.
| 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 | — |