Willbes (008600) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Willbes (008600) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of ₩11.96 Billion (operating CF ₩10.89 Billion minus capex ₩1.07 Billion) represents 0% of total liabilities (₩199.46 Billion). Also explore how fast is Willbes growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩11.96 Billion
Operating CF − Capex

Total Liabilities

₩199.46 Billion
KRW

Capital Expenditures

₩1.07 Billion
KRW

Willbes Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for Willbes across 20 annual periods. Check 008600 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Willbes (2001–2024)

Year-by-year free cash flow to debt coverage for Willbes. For the full company profile including market capitalisation, see 008600 stock market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.03x ₩6.79 Billion ₩4.66 Billion ₩208.00 Billion ▼ -31.2%
2023 0.05x ₩9.28 Billion ₩5.38 Billion ₩195.51 Billion ▲ +530.8%
2022 -0.01x ₩-1.90 Billion ₩-6.72 Billion ₩172.12 Billion ▼ -107.9%
2021 0.14x ₩25.57 Billion ₩23.47 Billion ₩183.38 Billion ▲ +668.8%
2020 -0.02x ₩-4.55 Billion ₩-5.93 Billion ₩185.66 Billion ▼ -116.3%
2019 0.15x ₩26.92 Billion ₩23.53 Billion ₩179.19 Billion ▲ +985.8%
2018 0.01x ₩2.39 Billion ₩-1.50 Billion ₩172.76 Billion ▼ -83.6%
2017 0.08x ₩14.85 Billion ₩11.05 Billion ₩176.13 Billion ▼ -14.2%
2016 0.10x ₩19.88 Billion ₩4.39 Billion ₩202.29 Billion ▲ +266.9%
2015 0.03x ₩4.58 Billion ₩1.73 Billion ₩170.80 Billion ▼ -84.6%
2014 0.17x ₩20.66 Billion ₩16.93 Billion ₩118.39 Billion ▲ +88.8%
2013 0.09x ₩11.23 Billion ₩8.17 Billion ₩121.51 Billion ▲ +27.4%
2012 0.07x ₩8.23 Billion ₩4.83 Billion ₩113.52 Billion ▼ -29.2%
2011 0.10x ₩12.75 Billion ₩8.64 Billion ₩124.48 Billion ▼ -16.5%
2009 0.12x ₩9.31 Billion ₩7.15 Billion ₩75.90 Billion ▼ -32.9%
2007 0.18x ₩11.01 Billion ₩6.58 Billion ₩60.17 Billion ▲ +13.9%
2006 0.16x ₩12.97 Billion ₩10.06 Billion ₩80.76 Billion ▲ +248.8%
2003 0.05x ₩5.39 Billion ₩1.01 Billion ₩117.16 Billion ▼ -33.8%
2002 0.07x ₩10.77 Billion ₩4.34 Billion ₩154.72 Billion ▲ +16.6%
2001 0.06x ₩11.07 Billion ₩6.81 Billion ₩185.45 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities