Winix Inc Financial Flexibility Index

Latest as of June 2026: -0.04x

Winix Inc financial flexibility index. Winix Inc (044340) has a Financial Flexibility Index of -0.04x as of June 2026. Free cash flow of ₩-19.60 Billion (operating CF ₩-21.88 Billion minus capex ₩2.28 Billion) represents 0% of total liabilities (₩463.08 Billion). See cash generation quality of Winix Inc to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-19.60 Billion
Operating CF − Capex

Total Liabilities

₩463.08 Billion
KRW

Capital Expenditures

₩2.28 Billion
KRW

Financial Flexibility Index of Winix Inc (2004–2025)

Financial flexibility index of Winix Inc from 2004 to 2025. Historical Financial Flexibility Index trend for Winix Inc across 20 annual periods. Check how high is Winix Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Winix Inc Financial Flexibility Index by Year (2004–2025)

Winix Inc financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Winix Inc. For the full cash flow conversion analysis, see Winix Inc operating cash flow efficiency.

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