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 WFM Inc. (035290) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see WFM Inc. (035290) cash flow conversion.
Annual Financial Flexibility Index for WFM Inc. (2011–2025)
Year-by-year free cash flow to debt coverage for WFM Inc.. Explore cash flow to debt ratio of WFM Inc. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | ₩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 | — |