WebCash Corporation Financial Flexibility Index
WebCash Corporation 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). See how much free cash does WebCash Corporation generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of WebCash Corporation (2015–2025)
Financial flexibility index of WebCash Corporation from 2015 to 2025. Historical Financial Flexibility Index trend for WebCash Corporation across 11 annual periods. Check 053580 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
WebCash Corporation Financial Flexibility Index by Year (2015–2025)
WebCash Corporation financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for WebCash Corporation. For the full cash flow conversion analysis, see WebCash Corporation cash flow conversion.
| 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 | — |