RF Materials Co. Ltd (327260) — Financial Flexibility Index
RF Materials Co. Ltd (327260) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of ₩4.21 Billion (operating CF ₩1.35 Billion minus capex ₩2.86 Billion) represents 0% of total liabilities (₩38.69 Billion). Check strategic asset allocation of RF Materials Co. Ltd to assess the company's strategic physical and investment asset allocation.
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. See 327260 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 RF Materials Co. Ltd (327260) 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 | — |