Woori Technology Investment Co. Ltd Financial Flexibility Index
Woori Technology Investment Co. Ltd financial flexibility index. 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). See 041190 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Woori Technology Investment Co. Ltd (2009–2025)
Financial flexibility index of Woori Technology Investment Co. Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Woori Technology Investment Co. Ltd across 14 annual periods. Check 041190 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Woori Technology Investment Co. Ltd Financial Flexibility Index by Year (2009–2025)
Woori Technology Investment Co. Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Woori Technology Investment Co. Ltd. For the full cash flow conversion analysis, see 041190 cash flow conversion.
| 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 | — |