WOORI FIN. GRP SP.ADR/3 (2WGA) — Financial Flexibility Index
WOORI FIN. GRP SP.ADR/3 (2WGA) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of €12.04 Trillion (operating CF €11.77 Trillion minus capex €270.84 Billion) represents 0% of total liabilities (€563.60 Trillion). Check 2WGA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
WOORI FIN. GRP SP.ADR/3 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for WOORI FIN. GRP SP.ADR/3 across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of WOORI FIN. GRP SP.ADR/3.
Annual Financial Flexibility Index for WOORI FIN. GRP SP.ADR/3 (2021–2025)
Year-by-year free cash flow to debt coverage for WOORI FIN. GRP SP.ADR/3. Explore cash flow to debt ratio of WOORI FIN. GRP SP.ADR/3 to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | €14.15 Trillion | €13.64 Trillion | €563.60 Trillion | ▲ +315.1% |
| 2024 | -0.01x | €-5.72 Trillion | €-6.13 Trillion | €489.86 Trillion | ▼ -369.1% |
| 2023 | 0.00x | €2.02 Trillion | €1.62 Trillion | €464.61 Trillion | ▼ -89.7% |
| 2022 | 0.04x | €18.97 Trillion | €18.62 Trillion | €448.85 Trillion | ▲ +335.8% |
| 2021 | 0.01x | €4.06 Trillion | €3.80 Trillion | €418.38 Trillion | — |