Woosu AMS Co.Ltd Financial Flexibility Index

Latest as of June 2026: -0.03x

Woosu AMS Co.Ltd financial flexibility index. Woosu AMS Co.Ltd (066590) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of ₩-4.53 Billion (operating CF ₩-6.08 Billion minus capex ₩1.55 Billion) represents 0% of total liabilities (₩178.00 Billion). See cash generation quality of Woosu AMS Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-4.53 Billion
Operating CF − Capex

Total Liabilities

₩178.00 Billion
KRW

Capital Expenditures

₩1.55 Billion
KRW

Financial Flexibility Index of Woosu AMS Co.Ltd (2008–2025)

Financial flexibility index of Woosu AMS Co.Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Woosu AMS Co.Ltd across 17 annual periods. Check how high is Woosu AMS Co.Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Woosu AMS Co.Ltd Financial Flexibility Index by Year (2008–2025)

Woosu AMS Co.Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Woosu AMS Co.Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Woosu AMS Co.Ltd.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.21x ₩39.44 Billion ₩10.19 Billion ₩189.46 Billion ▲ +86.3%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities