Winix Inc (044340) — Financial Flexibility Index

Latest as of March 2026: -0.03x

Winix Inc (044340) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of ₩-11.38 Billion (operating CF ₩-13.33 Billion minus capex ₩1.95 Billion) represents 0% of total liabilities (₩395.44 Billion). Check Winix Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-11.38 Billion
Operating CF − Capex

Total Liabilities

₩395.44 Billion
KRW

Capital Expenditures

₩1.95 Billion
KRW

Winix Inc Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Winix Inc across 20 annual periods. See Winix Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Winix Inc (2004–2025)

Year-by-year free cash flow to debt coverage for Winix Inc. For the full company profile including market capitalisation, see market value of Winix Inc.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.00x ₩1.46 Billion ₩-51.92 Billion ₩341.66 Billion ▼ -91.9%
2024 0.05x ₩10.01 Billion ₩908.80 Million ₩190.64 Billion ▼ -87.1%
2023 0.41x ₩62.87 Billion ₩55.28 Billion ₩154.26 Billion ▲ +160.5%
2022 0.16x ₩32.69 Billion ₩6.89 Billion ₩208.99 Billion ▲ +18.4%
2021 0.13x ₩27.31 Billion ₩-8.80 Billion ₩206.78 Billion ▼ -76.2%
2020 0.55x ₩87.05 Billion ₩34.66 Billion ₩156.99 Billion ▲ +23.5%
2019 0.45x ₩55.52 Billion ₩33.42 Billion ₩123.65 Billion ▲ +2.4%
2018 0.44x ₩44.67 Billion ₩34.27 Billion ₩101.82 Billion ▲ +17.0%
2017 0.37x ₩38.79 Billion ₩27.82 Billion ₩103.49 Billion ▲ +37.6%
2016 0.27x ₩30.98 Billion ₩25.99 Billion ₩113.72 Billion ▼ -9.5%
2015 0.30x ₩39.58 Billion ₩33.29 Billion ₩131.50 Billion ▲ +182.8%
2014 -0.36x ₩-56.00 Billion ₩-62.84 Billion ₩153.98 Billion ▼ -214.2%
2013 0.32x ₩23.21 Billion ₩12.74 Billion ₩72.89 Billion ▼ -43.9%
2012 0.57x ₩23.37 Billion ₩14.80 Billion ₩41.18 Billion ▲ +98.2%
2010 0.29x ₩13.08 Billion ₩7.67 Billion ₩45.68 Billion ▼ -49.1%
2009 0.56x ₩24.96 Billion ₩17.39 Billion ₩44.32 Billion ▲ +4.8%
2008 0.54x ₩20.82 Billion ₩7.91 Billion ₩38.74 Billion ▲ +28.2%
2007 0.42x ₩13.79 Billion ₩6.71 Billion ₩32.91 Billion ▼ -12.3%
2005 0.48x ₩12.58 Billion ₩4.68 Billion ₩26.32 Billion ▲ +53.9%
2004 0.31x ₩5.99 Billion ₩1.24 Billion ₩19.28 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities