RF Materials Co. Ltd (327260) — Financial Flexibility Index
RF Materials Co. Ltd (327260) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of ₩3.29 Billion (operating CF ₩2.57 Billion minus capex ₩718.96 Million) represents 0% of total liabilities (₩41.80 Billion). Also explore RF Materials Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RF Materials Co. Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for RF Materials Co. Ltd across 9 annual periods. Check 327260 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for RF Materials Co. Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for RF Materials Co. Ltd. For the full company profile including market capitalisation, see 327260 stock market capitalisation.
| 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 | — |