WFM Inc. (035290) — Financial Flexibility Index
WFM Inc. (035290) has a Financial Flexibility Index of 0.42x as of March 2026. Free cash flow of ₩5.56 Billion (operating CF ₩173.20 Million minus capex ₩5.39 Billion) represents 0% of total liabilities (₩13.27 Billion). Check 035290 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
WFM Inc. Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for WFM Inc. across 12 annual periods. See working capital to net assets of WFM Inc. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for WFM Inc. (2011–2025)
Year-by-year free cash flow to debt coverage for WFM Inc.. For the full company profile including market capitalisation, see market value of WFM Inc..
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | ₩1.22 Billion | ₩-155.38 Million | ₩5.04 Billion | ▼ -33.8% |
| 2024 | 0.37x | ₩1.06 Billion | ₩291.77 Million | ₩2.89 Billion | ▲ +370.0% |
| 2023 | 0.08x | ₩266.77 Million | ₩-517.68 Million | ₩3.42 Billion | ▼ -21.6% |
| 2022 | 0.10x | ₩414.23 Million | ₩-572.07 Million | ₩4.17 Billion | ▼ -82.8% |
| 2018 | 0.58x | ₩16.60 Billion | ₩-3.14 Billion | ₩28.69 Billion | ▲ +234.5% |
| 2017 | 0.17x | ₩662.09 Million | ₩361.22 Million | ₩3.83 Billion | ▼ -56.4% |
| 2016 | 0.40x | ₩1.75 Billion | ₩1.68 Billion | ₩4.40 Billion | ▲ +94.6% |
| 2015 | 0.20x | ₩1.82 Billion | ₩1.71 Billion | ₩8.94 Billion | ▲ +959.8% |
| 2014 | -0.02x | ₩-817.00 Million | ₩-991.21 Million | ₩34.45 Billion | ▼ -153.5% |
| 2013 | 0.04x | ₩1.70 Billion | ₩-204.00 Million | ₩38.32 Billion | ▼ -61.4% |
| 2012 | 0.11x | ₩3.04 Billion | ₩2.48 Billion | ₩26.43 Billion | ▼ -68.2% |
| 2011 | 0.36x | ₩8.77 Billion | ₩8.63 Billion | ₩24.24 Billion | — |