WebCash Corporation (053580) — Financial Flexibility Index
WebCash Corporation (053580) has a Financial Flexibility Index of 0.28x as of December 2025. Free cash flow of ₩5.70 Billion (operating CF ₩5.47 Billion minus capex ₩233.63 Million) represents 0% of total liabilities (₩20.23 Billion). Check total reinvestment intensity of WebCash Corporation to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
WebCash Corporation Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for WebCash Corporation across 11 annual periods. For the full cash flow conversion analysis, see WebCash Corporation (053580) cash flow conversion.
Annual Financial Flexibility Index for WebCash Corporation (2015–2025)
Year-by-year free cash flow to debt coverage for WebCash Corporation. Explore WebCash Corporation (053580) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | ₩15.19 Billion | ₩12.71 Billion | ₩20.23 Billion | ▲ +0.3% |
| 2024 | 0.75x | ₩17.63 Billion | ₩15.37 Billion | ₩23.55 Billion | ▲ +29.5% |
| 2023 | 0.58x | ₩10.65 Billion | ₩6.96 Billion | ₩18.43 Billion | ▲ +8.2% |
| 2022 | 0.53x | ₩13.83 Billion | ₩8.59 Billion | ₩25.88 Billion | ▼ -32.4% |
| 2021 | 0.79x | ₩29.14 Billion | ₩24.11 Billion | ₩36.87 Billion | ▼ -28.9% |
| 2020 | 1.11x | ₩35.70 Billion | ₩33.73 Billion | ₩32.10 Billion | ▼ -37.2% |
| 2019 | 1.77x | ₩16.01 Billion | ₩7.14 Billion | ₩9.05 Billion | ▲ +170.8% |
| 2018 | 0.65x | ₩9.66 Billion | ₩7.61 Billion | ₩14.79 Billion | ▲ +137.9% |
| 2017 | 0.27x | ₩5.27 Billion | ₩4.91 Billion | ₩19.18 Billion | ▲ +39.2% |
| 2016 | 0.20x | ₩5.43 Billion | ₩5.29 Billion | ₩27.54 Billion | ▼ -53.2% |
| 2015 | 0.42x | ₩10.91 Billion | ₩10.45 Billion | ₩25.90 Billion | — |