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 RF Materials Co. Ltd (327260) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 327260 cash generation efficiency.
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. Explore 327260 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |