Ranix INC Financial Flexibility Index
Ranix INC 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). See 317120 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ranix INC (2017–2024)
Financial flexibility index of Ranix INC from 2017 to 2024. Historical Financial Flexibility Index trend for Ranix INC across 8 annual periods. Check Ranix INC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ranix INC Financial Flexibility Index by Year (2017–2024)
Ranix INC financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Ranix INC. For the full cash flow conversion analysis, see cash efficiency ratio of Ranix INC.
| 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 | — |