Rainbow Robotics Inc. Financial Flexibility Index
Rainbow Robotics Inc. financial flexibility index. Rainbow Robotics Inc. (277810) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of ₩-344.15 Million (operating CF ₩-3.18 Billion minus capex ₩2.83 Billion) represents 0% of total liabilities (₩12.05 Billion). See 277810 cash flow after capex ratio 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 Rainbow Robotics Inc. (2017–2025)
Financial flexibility index of Rainbow Robotics Inc. from 2017 to 2025. Historical Financial Flexibility Index trend for Rainbow Robotics Inc. across 9 annual periods. Check Rainbow Robotics Inc. (277810) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Rainbow Robotics Inc. Financial Flexibility Index by Year (2017–2025)
Rainbow Robotics Inc. financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Rainbow Robotics Inc.. For the full cash flow conversion analysis, see 277810 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | ₩8.89 Billion | ₩-9.29 Billion | ₩9.47 Billion | ▼ -32.5% |
| 2024 | 1.39x | ₩9.92 Billion | ₩-1.91 Billion | ₩7.13 Billion | ▼ -10.0% |
| 2023 | 1.55x | ₩3.02 Billion | ₩-468.45 Million | ₩1.96 Billion | ▲ +1033.0% |
| 2022 | 0.14x | ₩2.00 Billion | ₩1.17 Billion | ₩14.67 Billion | ▲ +209.4% |
| 2021 | -0.12x | ₩-2.00 Billion | ₩-2.57 Billion | ₩15.99 Billion | ▲ +2.2% |
| 2020 | -0.13x | ₩-618.10 Million | ₩-1.09 Billion | ₩4.84 Billion | ▲ +95.2% |
| 2019 | -2.65x | ₩-3.19 Billion | ₩-3.85 Billion | ₩1.20 Billion | ▼ -216.7% |
| 2018 | 2.27x | ₩1.79 Billion | ₩382.20 Million | ₩788.55 Million | ▲ +119.4% |
| 2017 | 1.03x | ₩847.24 Million | ₩-1.42 Billion | ₩819.53 Million | — |