Woori Technology Investment Co. Ltd (041190) — Financial Flexibility Index

Latest as of December 2025: 0.00x

Woori Technology Investment Co. Ltd (041190) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of ₩-155.27 Million (operating CF ₩-155.27 Million minus capex ₩0.00) represents 0% of total liabilities (₩164.51 Billion). Check Woori Technology Investment Co. Ltd (041190) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-155.27 Million
Operating CF − Capex

Total Liabilities

₩164.51 Billion
KRW

Capital Expenditures

₩0.00
KRW

Woori Technology Investment Co. Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Woori Technology Investment Co. Ltd across 14 annual periods. For the full cash flow conversion analysis, see Woori Technology Investment Co. Ltd cash flow conversion.

Annual Financial Flexibility Index for Woori Technology Investment Co. Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for Woori Technology Investment Co. Ltd. Explore Woori Technology Investment Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.01x ₩-1.29 Billion ₩-1.30 Billion ₩164.51 Billion ▼ -137.7%
2024 0.02x ₩2.87 Billion ₩2.86 Billion ₩137.59 Billion ▲ +122.5%
2023 -0.09x ₩-10.21 Billion ₩-10.25 Billion ₩110.30 Billion ▼ -138.5%
2022 0.24x ₩19.85 Billion ₩19.84 Billion ₩82.62 Billion ▲ +162.3%
2021 0.09x ₩17.87 Billion ₩17.60 Billion ₩195.09 Billion ▲ +191.2%
2020 -0.10x ₩-1.70 Billion ₩-1.71 Billion ₩16.90 Billion ▲ +10.7%
2019 -0.11x ₩-856.57 Million ₩-869.24 Million ₩7.62 Billion ▲ +92.5%
2018 -1.50x ₩-9.19 Billion ₩-9.21 Billion ₩6.15 Billion ▼ -109.2%
2017 16.24x ₩15.97 Billion ₩15.88 Billion ₩983.07 Million ▲ +1024.2%
2016 -1.76x ₩-6.25 Billion ₩-6.26 Billion ₩3.56 Billion ▼ -812.0%
2012 0.25x ₩5.20 Billion ₩4.86 Billion ₩21.08 Billion ▲ +352.5%
2011 0.05x ₩1.19 Billion ₩-244.73 Million ₩21.75 Billion ▼ -90.3%
2010 0.56x ₩14.41 Billion ₩14.15 Billion ₩25.73 Billion ▼ -56.7%
2009 1.29x ₩31.93 Billion ₩31.81 Billion ₩24.67 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities