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. (277810) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See 277810 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rainbow Robotics Inc. (2017–2025)
Year-by-year free cash flow to debt coverage for Rainbow Robotics Inc.. For the full company profile including market capitalisation, see how much is Rainbow Robotics Inc. worth.
| 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 | — |