WFM Inc. Financial Flexibility Index

Latest as of March 2026: 0.42x

WFM Inc. 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). See cash generation quality of WFM Inc. to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.42x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩5.56 Billion
Operating CF − Capex

Total Liabilities

₩13.27 Billion
KRW

Capital Expenditures

₩5.39 Billion
KRW

Financial Flexibility Index of WFM Inc. (2011–2025)

Financial flexibility index of WFM Inc. from 2011 to 2025. Historical Financial Flexibility Index trend for WFM Inc. across 12 annual periods. Check 035290 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

WFM Inc. Financial Flexibility Index by Year (2011–2025)

WFM Inc. financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for WFM Inc.. For the full cash flow conversion analysis, see WFM Inc. operating cash flow efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities