Woosu AMS Co.Ltd (066590) — Financial Flexibility Index

Latest as of September 2025: 0.07x

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 Woosu AMS Co.Ltd (066590) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩14.58 Billion
Operating CF − Capex

Total Liabilities

₩195.82 Billion
KRW

Capital Expenditures

₩8.95 Billion
KRW

Woosu AMS Co.Ltd Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Woosu AMS Co.Ltd across 16 annual periods. See 066590 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see 066590 company net worth.

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