Rothwell International Co. Limited (900260) — Financial Flexibility Index
Rothwell International Co. Limited (900260) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of ₩107.22 Billion (operating CF ₩106.85 Billion minus capex ₩365.47 Million) represents 0% of total liabilities (₩657.68 Billion). Check Rothwell International Co. Limited (900260) 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
Rothwell International Co. Limited Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Rothwell International Co. Limited across 11 annual periods. For the full cash flow conversion analysis, see 900260 operating cash flow.
Annual Financial Flexibility Index for Rothwell International Co. Limited (2014–2024)
Year-by-year free cash flow to debt coverage for Rothwell International Co. Limited. Explore Rothwell International Co. Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | ₩901.02 Million | ₩892.41 Million | ₩3.83 Billion | ▲ +199.7% |
| 2023 | 0.08x | ₩88.94 Million | ₩67.41 Million | ₩1.13 Billion | ▲ +166.9% |
| 2022 | -0.12x | ₩-53.45 Million | ₩-144.99 Million | ₩455.05 Million | ▼ -136.5% |
| 2021 | 0.32x | ₩126.08 Million | ₩122.63 Million | ₩392.34 Million | ▼ -96.8% |
| 2020 | 10.04x | ₩7.42 Billion | ₩4.79 Billion | ₩739.16 Million | ▼ -93.6% |
| 2019 | 157.32x | ₩70.65 Billion | ₩69.84 Billion | ₩449.12 Million | ▼ -11.8% |
| 2018 | 178.39x | ₩72.95 Billion | ₩47.48 Billion | ₩408.93 Million | ▲ +459.6% |
| 2017 | -49.61x | ₩-24.52 Billion | ₩-33.45 Billion | ₩494.33 Million | ▼ -68.6% |
| 2016 | -29.43x | ₩-7.09 Billion | ₩-18.23 Billion | ₩240.99 Million | ▼ -45558.2% |
| 2015 | -0.06x | ₩-14.54 Million | ₩-16.04 Million | ₩225.62 Million | ▼ -163.8% |
| 2014 | 0.10x | ₩3.83 Billion | ₩3.45 Billion | ₩37.94 Billion | — |