Ranix INC (317120) — Financial Flexibility Index
Ranix INC (317120) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of ₩38.80 Million (operating CF ₩32.42 Million minus capex ₩6.38 Million) represents 0% of total liabilities (₩18.68 Billion). Check 317120 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ranix INC Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Ranix INC across 8 annual periods. See Ranix INC (317120) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ranix INC (2017–2024)
Year-by-year free cash flow to debt coverage for Ranix INC. For the full company profile including market capitalisation, see Ranix INC market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.23x | ₩-5.32 Billion | ₩-5.68 Billion | ₩23.53 Billion | ▼ -315.5% |
| 2023 | -0.05x | ₩-1.01 Billion | ₩-1.30 Billion | ₩18.60 Billion | ▲ +0.1% |
| 2022 | -0.05x | ₩-1.51 Billion | ₩-1.59 Billion | ₩27.65 Billion | ▲ +61.2% |
| 2021 | -0.14x | ₩-3.61 Billion | ₩-3.87 Billion | ₩25.78 Billion | ▼ -226.3% |
| 2020 | 0.11x | ₩1.69 Billion | ₩-809.40 Million | ₩15.18 Billion | ▲ +234.1% |
| 2019 | 0.03x | ₩90.33 Million | ₩55.95 Million | ₩2.72 Billion | ▼ -93.4% |
| 2018 | 0.51x | ₩2.99 Billion | ₩2.94 Billion | ₩5.90 Billion | ▲ +411.5% |
| 2017 | 0.10x | ₩551.90 Million | ₩419.66 Million | ₩5.57 Billion | — |