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 how strategically is Rothwell International Co. Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Rothwell International Co. Limited to evaluate short-term liquidity relative to the company's equity base.
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 900260 company net worth.
| 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 | — |