Welcron Company Limited Financial Flexibility Index

Latest as of December 2025: 0.06x

Welcron Company Limited financial flexibility index. Welcron Company Limited (065950) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of ₩15.41 Billion (operating CF ₩11.11 Billion minus capex ₩4.31 Billion) represents 0% of total liabilities (₩268.73 Billion). Explore 065950 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.06x

Free Cash Flow / Total Liabilities

Free Cash Flow

₩15.41 Billion

Operating CF − Capex

Total Liabilities

₩268.73 Billion

KRW

Capital Expenditures

₩4.31 Billion

KRW

Financial Flexibility Index of Welcron Company Limited (2007–2025)

Financial flexibility index of Welcron Company Limited from 2007 to 2025. Historical Financial Flexibility Index trend for Welcron Company Limited across 17 annual periods. Check 065950 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Welcron Company Limited Financial Flexibility Index by Year (2007–2025)

Welcron Company Limited financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Welcron Company Limited. For the full cash flow conversion analysis, see Welcron Company Limited cash flow conversion.

Year	Flexibility Index	Free Cash Flow (KRW)	Operating CF	Total Liabilities	YoY Change
2025	0.13x	₩34.56 Billion	₩21.73 Billion	₩268.73 Billion	▼ -55.6%
2024	0.29x	₩93.20 Billion	₩-5.79 Billion	₩321.78 Billion	▲ +427.0%
2023	-0.09x	₩-14.07 Billion	₩-27.36 Billion	₩158.78 Billion	▼ -144.0%
2022	0.20x	₩52.98 Billion	₩35.14 Billion	₩263.12 Billion	▲ +559.3%
2021	-0.04x	₩-7.79 Billion	₩-9.43 Billion	₩177.68 Billion	▼ -115.2%
2020	0.29x	₩55.25 Billion	₩39.32 Billion	₩191.74 Billion	▲ +43.6%
2019	0.20x	₩42.66 Billion	₩31.12 Billion	₩212.63 Billion	▲ +548.4%
2018	0.03x	₩8.87 Billion	₩-7.11 Billion	₩286.59 Billion	▼ -39.1%
2017	0.05x	₩13.87 Billion	₩9.08 Billion	₩272.85 Billion	▲ +255.6%
2016	-0.03x	₩-7.90 Billion	₩-15.19 Billion	₩241.89 Billion	▼ -124.5%
2015	0.13x	₩28.28 Billion	₩22.64 Billion	₩211.99 Billion	▲ +242.4%
2014	-0.09x	₩-10.21 Billion	₩-16.96 Billion	₩109.06 Billion	▼ -200.9%
2013	0.09x	₩10.77 Billion	₩7.56 Billion	₩115.96 Billion	▼ -62.0%
2012	0.24x	₩34.88 Billion	₩31.75 Billion	₩142.82 Billion	▲ +1.9%
2011	0.24x	₩27.63 Billion	₩22.91 Billion	₩115.26 Billion	▲ +105.4%
2009	0.12x	₩5.68 Billion	₩4.85 Billion	₩48.66 Billion	▲ +17.6%
2007	0.10x	₩4.20 Billion	₩2.10 Billion	₩42.27 Billion	—

Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities