Rothwell International Co. Limited Financial Flexibility Index
Rothwell International Co. Limited 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). See Rothwell International Co. Limited (900260) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rothwell International Co. Limited (2014–2024)
Financial flexibility index of Rothwell International Co. Limited from 2014 to 2024. Historical Financial Flexibility Index trend for Rothwell International Co. Limited across 11 annual periods. Check Rothwell International Co. Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Rothwell International Co. Limited Financial Flexibility Index by Year (2014–2024)
Rothwell International Co. Limited financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Rothwell International Co. Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Rothwell International Co. Limited.
| 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 | — |