Wonik QnC Corporation (074600) — Financial Flexibility Index

Latest as of March 2026: 0.06x

Wonik QnC Corporation (074600) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of ₩60.47 Billion (operating CF ₩27.43 Billion minus capex ₩33.04 Billion) represents 0% of total liabilities (₩1.00 Trillion). Check Wonik QnC Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩60.47 Billion
Operating CF − Capex

Total Liabilities

₩1.00 Trillion
KRW

Capital Expenditures

₩33.04 Billion
KRW

Wonik QnC Corporation Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Wonik QnC Corporation across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Wonik QnC Corporation generate cash.

Annual Financial Flexibility Index for Wonik QnC Corporation (2004–2025)

Year-by-year free cash flow to debt coverage for Wonik QnC Corporation. Explore 074600 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
2025 0.18x ₩174.56 Billion ₩84.85 Billion ₩975.29 Billion ▼ -17.3%
2024 0.22x ₩208.82 Billion ₩79.87 Billion ₩965.38 Billion ▼ -28.9%
2023 0.30x ₩263.56 Billion ₩79.92 Billion ₩866.90 Billion ▲ +76.9%
2022 0.17x ₩154.47 Billion ₩64.57 Billion ₩898.73 Billion ▼ -45.3%
2021 0.31x ₩161.96 Billion ₩104.93 Billion ₩515.90 Billion ▲ +16.9%
2020 0.27x ₩135.52 Billion ₩99.00 Billion ₩504.66 Billion ▲ +36.2%
2019 0.20x ₩84.40 Billion ₩34.71 Billion ₩427.97 Billion ▼ -65.2%
2018 0.57x ₩84.48 Billion ₩25.96 Billion ₩149.12 Billion ▼ -14.2%
2017 0.66x ₩56.75 Billion ₩18.54 Billion ₩85.94 Billion ▲ +130.5%
2016 0.29x ₩21.28 Billion ₩12.30 Billion ₩74.28 Billion ▼ -19.4%
2015 0.36x ₩24.59 Billion ₩20.42 Billion ₩69.17 Billion ▼ -18.5%
2014 0.44x ₩28.85 Billion ₩21.48 Billion ₩66.13 Billion ▲ +43.5%
2013 0.30x ₩22.88 Billion ₩15.37 Billion ₩75.28 Billion ▼ -30.6%
2012 0.44x ₩31.84 Billion ₩17.59 Billion ₩72.67 Billion ▼ -15.8%
2011 0.52x ₩41.95 Billion ₩19.23 Billion ₩80.58 Billion ▲ +88.2%
2010 0.28x ₩20.19 Billion ₩3.82 Billion ₩73.00 Billion ▼ -19.1%
2008 0.34x ₩12.80 Billion ₩9.96 Billion ₩37.45 Billion ▼ -10.8%
2007 0.38x ₩13.62 Billion ₩9.36 Billion ₩35.55 Billion ▼ -1.6%
2006 0.39x ₩12.47 Billion ₩6.06 Billion ₩32.01 Billion ▼ -2.3%
2005 0.40x ₩12.84 Billion ₩2.86 Billion ₩32.22 Billion ▼ -29.7%
2004 0.57x ₩11.17 Billion ₩9.01 Billion ₩19.70 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities