Wonik Cube Corp Financial Flexibility Index

Latest as of December 2025: 0.29x

Wonik Cube Corp financial flexibility index. 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). See free cash flow generation of Wonik Cube Corp to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Wonik Cube Corp (2005–2025)

Financial flexibility index of Wonik Cube Corp from 2005 to 2025. Historical Financial Flexibility Index trend for Wonik Cube Corp across 15 annual periods. Check earnings quality score of Wonik Cube Corp to evaluate the quality of earnings relative to operating cash generation.

Wonik Cube Corp Financial Flexibility Index by Year (2005–2025)

Wonik Cube Corp financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Wonik Cube Corp. For the full cash flow conversion analysis, see Wonik Cube Corp cash flow conversion.

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