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 cash flow reinvestment rate of WI Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 073570 cash flow conversion.

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

Year-by-year free cash flow to debt coverage for WI Co. Ltd.. Explore 073570 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	-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