WI Co. Ltd. (073570) — Financial Flexibility Index

Latest as of June 2025: -0.84x

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). Check how strategically is WI Co. Ltd.'s equity deployed to assess the company's strategic physical and investment asset allocation.

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

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

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

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

Year-by-year free cash flow to debt coverage for WI Co. Ltd.. For the full company profile including market capitalisation, see WI Co. Ltd. (073570) total market value.

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