WI Co. Ltd. Financial Flexibility Index

Latest as of June 2025: -0.84x

WI Co. Ltd. financial flexibility index. WI Co. Ltd. (073570) has a Financial Flexibility Index of -0.84x as of June 2025. Free cash flow of ₩-1.97 Billion (operating CF ₩-1.97 Billion minus capex ₩0.00) represents -1% of total liabilities (₩2.35 Billion). See how much free cash does WI Co. Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.84x

Free Cash Flow / Total Liabilities

Free Cash Flow

₩-1.97 Billion

Operating CF − Capex

Total Liabilities

₩2.35 Billion

KRW

Capital Expenditures

₩0.00

KRW

Financial Flexibility Index of WI Co. Ltd. (2006–2024)

Financial flexibility index of WI Co. Ltd. from 2006 to 2024. Historical Financial Flexibility Index trend for WI Co. Ltd. across 16 annual periods. Check cash flow quality index of WI Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.

WI Co. Ltd. Financial Flexibility Index by Year (2006–2024)

WI Co. Ltd. financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for WI Co. Ltd.. For the full cash flow conversion analysis, see WI Co. Ltd. cash flow conversion.

Year	Flexibility Index	Free Cash Flow (KRW)	Operating CF	Total Liabilities	YoY Change
2024	-1.09x	₩-2.35 Billion	₩-3.64 Billion	₩2.15 Billion	▼ -461.3%
2023	0.30x	₩12.15 Billion	₩-4.28 Billion	₩40.21 Billion	▲ +1525.8%
2022	-0.02x	₩-1.30 Billion	₩-3.20 Billion	₩61.56 Billion	▲ +66.3%
2021	-0.06x	₩-1.38 Billion	₩-2.17 Billion	₩21.94 Billion	▼ -107.9%
2020	0.80x	₩9.08 Billion	₩7.78 Billion	₩11.34 Billion	▲ +241.7%
2019	-0.56x	₩-8.28 Billion	₩-9.00 Billion	₩14.65 Billion	▼ -832.2%
2018	-0.06x	₩-3.60 Billion	₩-3.76 Billion	₩59.40 Billion	▲ +84.9%
2017	-0.40x	₩-2.80 Billion	₩-4.54 Billion	₩6.99 Billion	▼ -103.9%
2016	-0.20x	₩-5.33 Billion	₩-5.50 Billion	₩27.14 Billion	▼ -161.0%
2015	0.32x	₩2.33 Billion	₩920.61 Million	₩7.22 Billion	▲ +76.3%
2013	0.18x	₩33.82 Billion	₩15.21 Billion	₩185.17 Billion	▲ +341.4%
2010	0.04x	₩2.26 Billion	₩537.81 Million	₩54.70 Billion	▼ -80.1%
2009	0.21x	₩33.75 Billion	₩2.44 Billion	₩162.51 Billion	▼ -50.8%
2008	0.42x	₩92.20 Billion	₩23.14 Billion	₩218.55 Billion	▼ -30.8%
2007	0.61x	₩84.45 Billion	₩39.24 Billion	₩138.59 Billion	▼ -3.7%
2006	0.63x	₩60.64 Billion	₩21.75 Billion	₩95.81 Billion	—

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