Wooree Bio Co.Ltd (082850) — Financial Flexibility Index

Latest as of June 2026: -0.01x

Wooree Bio Co.Ltd (082850) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of ₩-6.83 Billion (operating CF ₩-13.83 Billion minus capex ₩7.01 Billion) represents 0% of total liabilities (₩609.76 Billion). Check 082850 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-6.83 Billion
Operating CF − Capex

Total Liabilities

₩609.76 Billion
KRW

Capital Expenditures

₩7.01 Billion
KRW

Wooree Bio Co.Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Wooree Bio Co.Ltd across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Wooree Bio Co.Ltd generate cash.

Annual Financial Flexibility Index for Wooree Bio Co.Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Wooree Bio Co.Ltd. Explore 082850 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 0.11x ₩57.24 Billion ₩34.82 Billion ₩500.57 Billion ▼ -62.0%
2024 0.30x ₩119.81 Billion ₩36.24 Billion ₩397.69 Billion ▲ +168.1%
2023 0.11x ₩37.58 Billion ₩26.51 Billion ₩334.44 Billion ▼ -24.8%
2022 0.15x ₩56.78 Billion ₩43.35 Billion ₩379.92 Billion ▲ +23.1%
2021 0.12x ₩61.83 Billion ₩50.21 Billion ₩509.39 Billion ▼ -25.1%
2020 0.16x ₩86.69 Billion ₩69.43 Billion ₩534.95 Billion ▼ -6.9%
2019 0.17x ₩89.92 Billion ₩65.80 Billion ₩516.64 Billion ▲ +131.6%
2018 0.08x ₩38.86 Billion ₩10.82 Billion ₩517.18 Billion ▼ -40.6%
2017 0.13x ₩61.10 Billion ₩27.73 Billion ₩483.40 Billion ▲ +182.2%
2016 0.04x ₩30.85 Billion ₩-1.95 Billion ₩688.87 Billion ▲ +92.5%
2015 0.02x ₩18.22 Billion ₩-12.42 Billion ₩783.30 Billion ▼ -88.4%
2014 0.20x ₩110.60 Billion ₩54.31 Billion ₩552.46 Billion ▼ -54.8%
2013 0.44x ₩183.11 Billion ₩80.75 Billion ₩413.13 Billion ▲ +61.5%
2011 0.27x ₩51.20 Billion ₩8.36 Billion ₩186.58 Billion ▲ +34.5%
2010 0.20x ₩98.61 Billion ₩17.33 Billion ₩483.19 Billion ▼ -2.7%
2009 0.21x ₩75.12 Billion ₩46.60 Billion ₩358.09 Billion ▼ -49.6%
2008 0.42x ₩109.64 Billion ₩69.27 Billion ₩263.61 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities