Woosu AMS Co.Ltd (066590) — Financial Flexibility Index
Woosu AMS Co.Ltd (066590) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of ₩14.58 Billion (operating CF ₩5.63 Billion minus capex ₩8.95 Billion) represents 0% of total liabilities (₩195.82 Billion). Check 066590 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Woosu AMS Co.Ltd Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Woosu AMS Co.Ltd across 16 annual periods. For the full cash flow conversion analysis, see 066590 cash flow conversion.
Annual Financial Flexibility Index for Woosu AMS Co.Ltd (2008–2024)
Year-by-year free cash flow to debt coverage for Woosu AMS Co.Ltd. Explore 066590 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | ₩21.89 Billion | ₩1.68 Billion | ₩195.86 Billion | ▼ -57.2% |
| 2023 | 0.26x | ₩43.73 Billion | ₩31.16 Billion | ₩167.65 Billion | ▲ +97.9% |
| 2022 | 0.13x | ₩26.98 Billion | ₩11.15 Billion | ₩204.66 Billion | ▲ +35.7% |
| 2021 | 0.10x | ₩18.40 Billion | ₩-784.60 Million | ₩189.42 Billion | ▼ -30.5% |
| 2020 | 0.14x | ₩22.28 Billion | ₩7.20 Billion | ₩159.33 Billion | ▼ -35.9% |
| 2019 | 0.22x | ₩26.30 Billion | ₩8.99 Billion | ₩120.56 Billion | ▲ +4.1% |
| 2018 | 0.21x | ₩22.08 Billion | ₩8.22 Billion | ₩105.30 Billion | ▲ +8.0% |
| 2017 | 0.19x | ₩19.02 Billion | ₩9.38 Billion | ₩97.95 Billion | ▼ -34.0% |
| 2016 | 0.29x | ₩28.60 Billion | ₩12.65 Billion | ₩97.19 Billion | ▲ +28351.5% |
| 2015 | 0.00x | ₩116.41 Million | ₩-14.76 Billion | ₩112.54 Billion | ▼ -98.8% |
| 2014 | 0.09x | ₩9.02 Billion | ₩3.52 Billion | ₩106.01 Billion | ▼ -61.9% |
| 2013 | 0.22x | ₩25.45 Billion | ₩18.93 Billion | ₩113.85 Billion | ▲ +12.1% |
| 2011 | 0.20x | ₩20.90 Billion | ₩7.10 Billion | ₩104.77 Billion | ▼ -6.0% |
| 2010 | 0.21x | ₩22.19 Billion | ₩11.11 Billion | ₩104.61 Billion | ▼ -27.6% |
| 2009 | 0.29x | ₩27.22 Billion | ₩5.75 Billion | ₩92.92 Billion | ▲ +151.0% |
| 2008 | 0.12x | ₩7.42 Billion | ₩990.63 Million | ₩63.60 Billion | — |