Wonik Cube Corp (014190) — Financial Flexibility Index

Latest as of December 2025: 0.29x

Wonik Cube Corp (014190) has a Financial Flexibility Index of 0.29x as of December 2025. Free cash flow of ₩11.61 Billion (operating CF ₩10.21 Billion minus capex ₩1.40 Billion) represents 0% of total liabilities (₩39.68 Billion). Check 014190 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩11.61 Billion
Operating CF − Capex

Total Liabilities

₩39.68 Billion
KRW

Capital Expenditures

₩1.40 Billion
KRW

Wonik Cube Corp Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Wonik Cube Corp across 15 annual periods. For the full cash flow conversion analysis, see Wonik Cube Corp (014190) cash conversion ratio.

Annual Financial Flexibility Index for Wonik Cube Corp (2005–2025)

Year-by-year free cash flow to debt coverage for Wonik Cube Corp. Explore Wonik Cube Corp (014190) 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
2025 0.81x ₩31.97 Billion ₩17.27 Billion ₩39.68 Billion ▲ +637.7%
2024 0.11x ₩5.08 Billion ₩1.02 Billion ₩46.49 Billion ▼ -9.9%
2023 0.12x ₩4.28 Billion ₩3.21 Billion ₩35.30 Billion ▲ +0.0%
2022 0.12x ₩4.52 Billion ₩3.77 Billion ₩37.31 Billion ▲ +16.4%
2021 0.10x ₩5.47 Billion ₩4.32 Billion ₩52.53 Billion ▼ -65.4%
2020 0.30x ₩12.94 Billion ₩12.34 Billion ₩42.97 Billion ▲ +202.9%
2019 0.10x ₩6.19 Billion ₩3.68 Billion ₩62.30 Billion ▼ -11.1%
2018 0.11x ₩8.58 Billion ₩519.03 Million ₩76.76 Billion ▼ -77.7%
2017 0.50x ₩38.74 Billion ₩-3.74 Billion ₩77.12 Billion ▲ +499.9%
2016 0.08x ₩3.88 Billion ₩1.53 Billion ₩46.31 Billion ▲ +1060.9%
2015 0.01x ₩273.03 Million ₩-3.44 Billion ₩37.85 Billion ▲ +114.3%
2014 -0.05x ₩-1.80 Billion ₩-3.39 Billion ₩35.84 Billion ▼ -115.5%
2013 0.33x ₩14.19 Billion ₩10.42 Billion ₩43.63 Billion ▲ +9.9%
2006 0.30x ₩13.25 Billion ₩9.33 Billion ₩44.76 Billion ▲ +117.2%
2005 0.14x ₩4.60 Billion ₩475.68 Million ₩33.73 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities