Rainbow Robotics Inc. (277810) — Financial Flexibility Index
Rainbow Robotics Inc. (277810) has a Financial Flexibility Index of 0.14x as of March 2026. Free cash flow of ₩1.09 Billion (operating CF ₩-3.29 Billion minus capex ₩4.38 Billion) represents 0% of total liabilities (₩7.56 Billion). Check Rainbow Robotics Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rainbow Robotics Inc. Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Rainbow Robotics Inc. across 9 annual periods. For the full cash flow conversion analysis, see Rainbow Robotics Inc. (277810) cash conversion ratio.
Annual Financial Flexibility Index for Rainbow Robotics Inc. (2017–2025)
Year-by-year free cash flow to debt coverage for Rainbow Robotics Inc.. Explore 277810 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | ₩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 | — |