Wonlim Corp. Financial Flexibility Index

Latest as of December 2025: -0.07x

Wonlim Corp. financial flexibility index. Wonlim Corp. (005820) has a Financial Flexibility Index of -0.07x as of December 2025. Free cash flow of ₩-2.08 Billion (operating CF ₩-2.55 Billion minus capex ₩468.57 Million) represents 0% of total liabilities (₩30.76 Billion). See Wonlim Corp. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-2.08 Billion
Operating CF − Capex

Total Liabilities

₩30.76 Billion
KRW

Capital Expenditures

₩468.57 Million
KRW

Financial Flexibility Index of Wonlim Corp. (2008–2025)

Financial flexibility index of Wonlim Corp. from 2008 to 2025. Historical Financial Flexibility Index trend for Wonlim Corp. across 16 annual periods. Check Wonlim Corp. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Wonlim Corp. Financial Flexibility Index by Year (2008–2025)

Wonlim Corp. financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Wonlim Corp.. For the full cash flow conversion analysis, see cash flow conversion of Wonlim Corp..

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.19x ₩6.00 Billion ₩4.84 Billion ₩30.76 Billion ▼ -49.6%
2024 0.39x ₩11.57 Billion ₩10.29 Billion ₩29.94 Billion ▲ +1.4%
2023 0.38x ₩8.79 Billion ₩8.48 Billion ₩23.05 Billion ▲ +3.8%
2022 0.37x ₩9.55 Billion ₩8.86 Billion ₩26.00 Billion ▲ +1075.0%
2021 -0.04x ₩-1.31 Billion ₩-2.21 Billion ₩34.84 Billion ▼ -110.1%
2020 0.37x ₩16.33 Billion ₩12.57 Billion ₩43.93 Billion ▲ +217.4%
2019 0.12x ₩5.48 Billion ₩4.66 Billion ₩46.77 Billion ▲ +838.2%
2018 -0.02x ₩-593.95 Million ₩-2.44 Billion ₩37.45 Billion ▼ -110.2%
2017 0.16x ₩5.35 Billion ₩1.17 Billion ₩34.24 Billion ▼ -39.4%
2016 0.26x ₩8.44 Billion ₩4.34 Billion ₩32.77 Billion ▲ +889.5%
2015 0.03x ₩814.15 Million ₩-284.49 Million ₩31.26 Billion ▼ -89.0%
2014 0.24x ₩7.65 Billion ₩6.69 Billion ₩32.15 Billion ▲ +585.8%
2013 0.03x ₩1.22 Billion ₩934.94 Million ₩35.14 Billion ▼ -69.7%
2010 0.11x ₩6.25 Billion ₩5.59 Billion ₩54.56 Billion ▲ +20.3%
2009 0.10x ₩4.35 Billion ₩3.55 Billion ₩45.64 Billion ▲ +5.5%
2008 0.09x ₩5.07 Billion ₩1.23 Billion ₩56.23 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities