Wooriro Co. Ltd (046970) — Financial Flexibility Index
Wooriro Co. Ltd (046970) has a Financial Flexibility Index of -0.12x as of June 2026. Free cash flow of ₩-2.13 Billion (operating CF ₩-2.21 Billion minus capex ₩86.07 Million) represents 0% of total liabilities (₩17.68 Billion). Explore 046970 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wooriro Co. Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Wooriro Co. Ltd across 10 annual periods. Check Wooriro Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for Wooriro Co. Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Wooriro Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Wooriro Co. Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | ₩1.40 Billion | ₩1.16 Billion | ₩17.29 Billion | ▲ +171.0% |
| 2024 | -0.11x | ₩-2.31 Billion | ₩-3.19 Billion | ₩20.22 Billion | ▼ -7532.3% |
| 2023 | 0.00x | ₩-22.65 Million | ₩-1.76 Billion | ₩15.11 Billion | ▼ -100.9% |
| 2022 | 0.17x | ₩3.89 Billion | ₩1.29 Billion | ₩23.32 Billion | ▲ +248.3% |
| 2019 | 0.05x | ₩2.34 Billion | ₩963.50 Million | ₩48.92 Billion | ▼ -67.0% |
| 2018 | 0.15x | ₩6.70 Billion | ₩3.51 Billion | ₩46.10 Billion | ▼ -10.3% |
| 2017 | 0.16x | ₩4.67 Billion | ₩2.85 Billion | ₩28.83 Billion | ▲ +234.2% |
| 2016 | -0.12x | ₩-3.89 Billion | ₩-4.84 Billion | ₩32.24 Billion | ▼ -318.1% |
| 2015 | 0.06x | ₩2.05 Billion | ₩1.62 Billion | ₩37.09 Billion | ▲ +118.3% |
| 2014 | -0.30x | ₩-5.57 Billion | ₩-5.91 Billion | ₩18.41 Billion | — |