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). Check how aggressively does Willbes reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 008600 operating cash flow.

Annual Financial Flexibility Index for Willbes (2001–2024)

Year-by-year free cash flow to debt coverage for Willbes. Explore Willbes cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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