Woongjin Thinkbig Co Ltd (095720) — Financial Flexibility Index

Latest as of March 2026: 0.02x

Woongjin Thinkbig Co Ltd (095720) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of ₩8.77 Billion (operating CF ₩4.67 Billion minus capex ₩4.10 Billion) represents 0% of total liabilities (₩469.93 Billion). Check how aggressively does Woongjin Thinkbig Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩8.77 Billion
Operating CF − Capex

Total Liabilities

₩469.93 Billion
KRW

Capital Expenditures

₩4.10 Billion
KRW

Woongjin Thinkbig Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Woongjin Thinkbig Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Woongjin Thinkbig Co Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Woongjin Thinkbig Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Woongjin Thinkbig Co Ltd. Explore 095720 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.20x ₩93.47 Billion ₩78.83 Billion ₩474.44 Billion ▼ -16.5%
2024 0.24x ₩88.81 Billion ₩63.41 Billion ₩376.46 Billion ▼ -20.2%
2023 0.30x ₩123.66 Billion ₩73.35 Billion ₩418.31 Billion ▼ -27.9%
2022 0.41x ₩174.64 Billion ₩94.57 Billion ₩425.86 Billion ▲ +65.3%
2021 0.25x ₩98.76 Billion ₩94.72 Billion ₩398.10 Billion ▲ +38.5%
2020 0.18x ₩52.20 Billion ₩49.90 Billion ₩291.36 Billion ▲ +552.7%
2019 0.03x ₩54.39 Billion ₩51.72 Billion ₩1.98 Trillion ▼ -77.0%
2018 0.12x ₩39.86 Billion ₩38.28 Billion ₩334.29 Billion ▼ -56.0%
2017 0.27x ₩62.67 Billion ₩59.86 Billion ₩231.00 Billion ▼ -22.0%
2016 0.35x ₩79.14 Billion ₩65.62 Billion ₩227.57 Billion ▲ +1694.5%
2015 -0.02x ₩-5.12 Billion ₩-18.02 Billion ₩234.95 Billion ▼ -118.2%
2014 0.12x ₩26.67 Billion ₩22.66 Billion ₩222.11 Billion ▼ -44.6%
2013 0.22x ₩55.87 Billion ₩53.09 Billion ₩257.71 Billion ▲ +65.7%
2012 0.13x ₩47.10 Billion ₩43.27 Billion ₩359.94 Billion ▼ -18.6%
2011 0.16x ₩55.04 Billion ₩34.44 Billion ₩342.23 Billion ▼ -49.9%
2010 0.32x ₩89.76 Billion ₩55.10 Billion ₩279.88 Billion ▼ -31.8%
2009 0.47x ₩122.48 Billion ₩90.31 Billion ₩260.27 Billion ▲ +37.8%
2008 0.34x ₩87.57 Billion ₩59.65 Billion ₩256.41 Billion ▲ +15.3%
2007 0.30x ₩64.31 Billion ₩47.95 Billion ₩217.18 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities