Welcron Company Limited (065950) — 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). Check Welcron Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Welcron Company Limited Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Welcron Company Limited across 17 annual periods. For the full cash flow conversion analysis, see 065950 operating cash flow.
Annual Financial Flexibility Index for Welcron Company Limited (2007–2025)
Year-by-year free cash flow to debt coverage for Welcron Company Limited. Explore 065950 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | ₩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 | — |