Rayence Co. Ltd Financial Flexibility Index
Rayence Co. Ltd 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). See Rayence Co. Ltd (228850) 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 Rayence Co. Ltd (2015–2025)
Financial flexibility index of Rayence Co. Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Rayence Co. Ltd across 11 annual periods. Check Rayence Co. Ltd (228850) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Rayence Co. Ltd Financial Flexibility Index by Year (2015–2025)
Rayence Co. Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Rayence Co. Ltd. For the full cash flow conversion analysis, see Rayence Co. Ltd (228850) cash flow conversion.
| 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 | — |