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). Also explore Ranix INC net asset momentum to track the company's year-over-year net asset growth rate.
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. Check 317120 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 (317120) market capitalisation.
| 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 | — |