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). Also explore 900260 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check Rothwell International Co. Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Rothwell International Co. Limited (900260) total market value.
| 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 | — |