RF Materials Co. Ltd Financial Flexibility Index
RF Materials Co. Ltd financial flexibility index. RF Materials Co. Ltd (327260) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of ₩7.04 Million (operating CF ₩-1.12 Billion minus capex ₩1.13 Billion) represents 0% of total liabilities (₩41.80 Billion). Explore reinvestment intensity of RF Materials Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of RF Materials Co. Ltd (2017–2025)
Financial flexibility index of RF Materials Co. Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for RF Materials Co. Ltd across 9 annual periods. Check 327260 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
RF Materials Co. Ltd Financial Flexibility Index by Year (2017–2025)
RF Materials Co. Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for RF Materials Co. Ltd. For the full cash flow conversion analysis, see RF Materials Co. Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | ₩10.07 Billion | ₩7.16 Billion | ₩41.80 Billion | ▲ +358.5% |
| 2024 | 0.05x | ₩3.81 Billion | ₩2.01 Billion | ₩72.46 Billion | ▼ -78.9% |
| 2023 | 0.25x | ₩9.26 Billion | ₩5.18 Billion | ₩37.10 Billion | ▼ -20.1% |
| 2022 | 0.31x | ₩16.56 Billion | ₩4.60 Billion | ₩53.02 Billion | ▲ +32.8% |
| 2021 | 0.24x | ₩8.55 Billion | ₩3.96 Billion | ₩36.39 Billion | ▲ +39.9% |
| 2020 | 0.17x | ₩4.95 Billion | ₩-305.13 Million | ₩29.44 Billion | ▼ -34.4% |
| 2019 | 0.26x | ₩1.04 Billion | ₩85.51 Million | ₩4.06 Billion | ▼ -65.1% |
| 2018 | 0.73x | ₩3.43 Billion | ₩1.73 Billion | ₩4.68 Billion | ▲ +68.7% |
| 2017 | 0.43x | ₩2.07 Billion | ₩1.69 Billion | ₩4.78 Billion | — |