Jw Holdings (096760) — Financial Flexibility Index

Latest as of September 2025: 0.12x

Jw Holdings (096760) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of ₩79.83 Billion (operating CF ₩66.90 Billion minus capex ₩12.93 Billion) represents 0% of total liabilities (₩662.18 Billion). Check cash flow reinvestment rate of Jw Holdings to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩79.83 Billion
Operating CF − Capex

Total Liabilities

₩662.18 Billion
KRW

Capital Expenditures

₩12.93 Billion
KRW

Jw Holdings Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Jw Holdings across 16 annual periods. For the full cash flow conversion analysis, see 096760 operating cash flow.

Annual Financial Flexibility Index for Jw Holdings (2007–2024)

Year-by-year free cash flow to debt coverage for Jw Holdings. Explore Jw Holdings (096760) debt coverage 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 0.18x ₩133.60 Billion ₩97.89 Billion ₩729.21 Billion ▼ -23.3%
2023 0.24x ₩197.62 Billion ₩112.32 Billion ₩827.51 Billion ▲ +12.8%
2022 0.21x ₩174.54 Billion ₩104.43 Billion ₩824.32 Billion ▲ +9.5%
2021 0.19x ₩147.13 Billion ₩109.64 Billion ₩760.96 Billion ▼ -5.6%
2020 0.20x ₩160.51 Billion ₩108.62 Billion ₩783.76 Billion ▲ +55.4%
2019 0.13x ₩117.53 Billion ₩98.68 Billion ₩891.84 Billion ▼ -47.4%
2018 0.25x ₩219.22 Billion ₩195.76 Billion ₩874.64 Billion ▲ +773.2%
2017 0.03x ₩28.03 Billion ₩10.51 Billion ₩976.65 Billion ▲ +285.5%
2016 -0.02x ₩-14.22 Billion ₩-29.21 Billion ₩919.04 Billion ▲ +22.9%
2015 -0.02x ₩-16.32 Billion ₩-23.98 Billion ₩812.56 Billion ▼ -117.9%
2014 -0.01x ₩-7.59 Billion ₩-17.18 Billion ₩824.06 Billion ▲ +84.7%
2013 -0.06x ₩-47.01 Billion ₩-54.03 Billion ₩778.42 Billion ▼ -281.5%
2012 0.03x ₩29.01 Billion ₩861.85 Million ₩871.67 Billion ▼ -61.2%
2010 0.09x ₩46.75 Billion ₩7.97 Billion ₩544.41 Billion ▼ -31.0%
2008 0.12x ₩53.28 Billion ₩8.28 Billion ₩428.10 Billion ▲ +10.7%
2007 0.11x ₩38.24 Billion ₩16.24 Billion ₩340.17 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities