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). Check Rayence Co. Ltd (228850) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Rayence Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Rayence Co. Ltd.
| 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 | — |