Woosung Feed Financial Flexibility Index

Latest as of March 2026: -0.02x

Woosung Feed financial flexibility index. Woosung Feed (006980) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of ₩-5.77 Billion (operating CF ₩-7.16 Billion minus capex ₩1.39 Billion) represents 0% of total liabilities (₩253.24 Billion). See 006980 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-5.77 Billion
Operating CF − Capex

Total Liabilities

₩253.24 Billion
KRW

Capital Expenditures

₩1.39 Billion
KRW

Financial Flexibility Index of Woosung Feed (2000–2025)

Financial flexibility index of Woosung Feed from 2000 to 2025. Historical Financial Flexibility Index trend for Woosung Feed across 23 annual periods. Check Woosung Feed (006980) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Woosung Feed Financial Flexibility Index by Year (2000–2025)

Woosung Feed financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Woosung Feed. For the full cash flow conversion analysis, see 006980 cash flow metrics.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.16x ₩40.69 Billion ₩35.14 Billion ₩249.80 Billion ▼ -15.2%
2024 0.19x ₩44.27 Billion ₩19.21 Billion ₩230.41 Billion ▼ -5.7%
2023 0.20x ₩49.46 Billion ₩10.46 Billion ₩242.81 Billion ▲ +236.2%
2022 0.06x ₩13.86 Billion ₩5.32 Billion ₩228.74 Billion ▲ +144.2%
2021 -0.14x ₩-23.62 Billion ₩-34.74 Billion ₩172.37 Billion ▼ -197.8%
2020 0.14x ₩19.07 Billion ₩13.63 Billion ₩136.10 Billion ▲ +907.3%
2019 -0.02x ₩-2.82 Billion ₩-5.93 Billion ₩162.66 Billion ▼ -149.8%
2018 0.03x ₩4.28 Billion ₩-12.03 Billion ₩123.02 Billion ▼ -90.2%
2017 0.36x ₩30.69 Billion ₩1.93 Billion ₩85.99 Billion ▲ +70.0%
2016 0.21x ₩16.88 Billion ₩10.84 Billion ₩80.36 Billion ▲ +39.8%
2015 0.15x ₩13.56 Billion ₩5.19 Billion ₩90.27 Billion ▼ -8.9%
2014 0.16x ₩16.59 Billion ₩13.25 Billion ₩100.60 Billion ▼ -4.3%
2013 0.17x ₩17.10 Billion ₩10.31 Billion ₩99.21 Billion ▲ +371.8%
2012 0.04x ₩4.53 Billion ₩2.10 Billion ₩124.01 Billion ▼ -83.5%
2011 0.22x ₩25.77 Billion ₩22.15 Billion ₩116.57 Billion ▼ -5.6%
2010 0.23x ₩24.09 Billion ₩16.56 Billion ₩102.87 Billion ▼ -42.1%
2009 0.40x ₩50.93 Billion ₩43.22 Billion ₩125.99 Billion ▲ +60.2%
2006 0.25x ₩12.53 Billion ₩11.24 Billion ₩49.66 Billion ▼ -21.4%
2004 0.32x ₩16.82 Billion ₩14.27 Billion ₩52.38 Billion ▲ +122.9%
2003 0.14x ₩7.43 Billion ₩4.44 Billion ₩51.53 Billion ▼ -64.7%
2002 0.41x ₩27.00 Billion ₩23.82 Billion ₩66.17 Billion ▲ +165.6%
2001 0.15x ₩12.23 Billion ₩9.02 Billion ₩79.56 Billion ▼ -37.0%
2000 0.24x ₩18.80 Billion ₩15.08 Billion ₩77.14 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities