Watos Corea Co. Ltd Financial Flexibility Index
Watos Corea Co. Ltd financial flexibility index. Watos Corea Co. Ltd (079000) has a Financial Flexibility Index of -0.42x as of June 2026. Free cash flow of ₩-2.08 Billion (operating CF ₩-2.10 Billion minus capex ₩11.34 Million) represents 0% of total liabilities (₩4.98 Billion). See Watos Corea Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Watos Corea Co. Ltd (2014–2025)
Financial flexibility index of Watos Corea Co. Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Watos Corea Co. Ltd across 12 annual periods. Check 079000 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Watos Corea Co. Ltd Financial Flexibility Index by Year (2014–2025)
Watos Corea Co. Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Watos Corea Co. Ltd. For the full cash flow conversion analysis, see Watos Corea Co. Ltd (079000) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | ₩2.42 Billion | ₩-518.72 Million | ₩4.90 Billion | ▼ -49.7% |
| 2024 | 0.98x | ₩4.77 Billion | ₩4.49 Billion | ₩4.87 Billion | ▲ +52.8% |
| 2023 | 0.64x | ₩2.65 Billion | ₩2.40 Billion | ₩4.14 Billion | ▼ -3.2% |
| 2022 | 0.66x | ₩3.26 Billion | ₩3.12 Billion | ₩4.91 Billion | ▼ -16.9% |
| 2021 | 0.80x | ₩3.61 Billion | ₩3.28 Billion | ₩4.54 Billion | ▼ -28.6% |
| 2020 | 1.12x | ₩3.59 Billion | ₩3.24 Billion | ₩3.22 Billion | ▲ +85.5% |
| 2019 | 0.60x | ₩2.08 Billion | ₩1.66 Billion | ₩3.46 Billion | ▼ -67.5% |
| 2018 | 1.85x | ₩5.86 Billion | ₩5.14 Billion | ₩3.16 Billion | ▼ -20.0% |
| 2017 | 2.32x | ₩7.06 Billion | ₩5.32 Billion | ₩3.05 Billion | ▲ +21.6% |
| 2016 | 1.91x | ₩5.00 Billion | ₩3.86 Billion | ₩2.62 Billion | ▼ -7.5% |
| 2015 | 2.06x | ₩5.37 Billion | ₩5.14 Billion | ₩2.61 Billion | ▼ -3.9% |
| 2014 | 2.15x | ₩7.19 Billion | ₩5.91 Billion | ₩3.35 Billion | — |