Rainbow Robotics Inc. (277810) — Financial Flexibility Index
Rainbow Robotics Inc. (277810) has a Financial Flexibility Index of -0.19x as of December 2025. Free cash flow of ₩-1.84 Billion (operating CF ₩-7.20 Billion minus capex ₩5.36 Billion) represents 0% of total liabilities (₩9.47 Billion). Also explore 277810 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check how strategically is Rainbow Robotics Inc.'s equity deployed to assess the company's strategic physical and investment asset allocation.
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 Rainbow Robotics Inc. market cap and net 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 | — |