Willbes Financial Flexibility Index

Latest as of September 2025: 0.06x

Willbes financial flexibility index. 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). See how much free cash does Willbes generate to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Willbes (2001–2024)

Financial flexibility index of Willbes from 2001 to 2024. Historical Financial Flexibility Index trend for Willbes across 20 annual periods. Check Willbes earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Willbes Financial Flexibility Index by Year (2001–2024)

Willbes financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Willbes. For the full cash flow conversion analysis, see cash flow conversion of Willbes.

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