Winix Inc (044340) — Financial Flexibility Index
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 (044340) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Winix Inc Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Winix Inc across 20 annual periods. For the full cash flow conversion analysis, see Winix Inc (044340) cash conversion ratio.
Annual Financial Flexibility Index for Winix Inc (2004–2025)
Year-by-year free cash flow to debt coverage for Winix Inc. Explore 044340 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | ₩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 | — |