Woori Technology Inc (032820) — Financial Flexibility Index
Woori Technology Inc (032820) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ₩3.97 Billion (operating CF ₩-3.84 Billion minus capex ₩7.81 Billion) represents 0% of total liabilities (₩196.54 Billion). Check Woori Technology Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Woori Technology Inc Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Woori Technology Inc across 12 annual periods. For the full cash flow conversion analysis, see Woori Technology Inc cash conversion from operations.
Annual Financial Flexibility Index for Woori Technology Inc (2011–2024)
Year-by-year free cash flow to debt coverage for Woori Technology Inc. Explore cash flow to debt ratio of Woori Technology Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | ₩44.90 Billion | ₩3.94 Billion | ₩154.23 Billion | ▼ -28.2% |
| 2023 | 0.41x | ₩35.19 Billion | ₩3.71 Billion | ₩86.76 Billion | ▲ +112.1% |
| 2022 | 0.19x | ₩12.73 Billion | ₩1.57 Billion | ₩66.54 Billion | ▲ +40.0% |
| 2021 | 0.14x | ₩9.45 Billion | ₩8.83 Billion | ₩69.18 Billion | ▲ +240.8% |
| 2020 | 0.04x | ₩2.68 Billion | ₩828.86 Million | ₩66.83 Billion | ▲ +129.6% |
| 2019 | -0.14x | ₩-9.55 Billion | ₩-10.03 Billion | ₩70.45 Billion | ▼ -738.8% |
| 2018 | 0.02x | ₩1.24 Billion | ₩696.39 Million | ₩58.47 Billion | ▼ -83.2% |
| 2017 | 0.13x | ₩6.00 Billion | ₩5.69 Billion | ₩47.60 Billion | ▲ +7.5% |
| 2016 | 0.12x | ₩6.03 Billion | ₩4.12 Billion | ₩51.39 Billion | ▲ +183.4% |
| 2015 | 0.04x | ₩2.25 Billion | ₩955.53 Million | ₩54.31 Billion | ▲ +180.7% |
| 2014 | -0.05x | ₩-3.21 Billion | ₩-5.18 Billion | ₩62.52 Billion | ▼ -131.6% |
| 2011 | 0.16x | ₩7.62 Billion | ₩7.25 Billion | ₩46.89 Billion | — |