THINKWARE Corporation (084730) — Financial Flexibility Index

Latest as of March 2026: 0.02x

THINKWARE Corporation (084730) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of ₩4.13 Billion (operating CF ₩2.37 Billion minus capex ₩1.75 Billion) represents 0% of total liabilities (₩192.78 Billion). Check THINKWARE Corporation (084730) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩4.13 Billion
Operating CF − Capex

Total Liabilities

₩192.78 Billion
KRW

Capital Expenditures

₩1.75 Billion
KRW

THINKWARE Corporation Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for THINKWARE Corporation across 12 annual periods. For the full cash flow conversion analysis, see 084730 cash flow conversion.

Annual Financial Flexibility Index for THINKWARE Corporation (2014–2025)

Year-by-year free cash flow to debt coverage for THINKWARE Corporation. Explore debt repayment capacity of THINKWARE Corporation to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.21x ₩-31.60 Billion ₩-40.55 Billion ₩152.60 Billion ▼ -231.1%
2024 0.16x ₩28.89 Billion ₩21.52 Billion ₩182.89 Billion ▼ -54.2%
2023 0.34x ₩64.51 Billion ₩58.09 Billion ₩187.05 Billion ▲ +216.8%
2022 0.11x ₩18.17 Billion ₩-9.86 Billion ₩166.91 Billion ▲ +237.6%
2021 -0.08x ₩-9.64 Billion ₩-20.17 Billion ₩121.81 Billion ▼ -127.5%
2020 0.29x ₩19.71 Billion ₩15.67 Billion ₩68.43 Billion ▼ -25.5%
2019 0.39x ₩23.22 Billion ₩20.44 Billion ₩60.04 Billion ▲ +76.9%
2018 0.22x ₩11.65 Billion ₩9.05 Billion ₩53.30 Billion ▼ -55.8%
2017 0.49x ₩30.60 Billion ₩12.24 Billion ₩61.88 Billion ▼ -10.1%
2016 0.55x ₩40.06 Billion ₩26.24 Billion ₩72.86 Billion ▲ +37.4%
2015 0.40x ₩29.75 Billion ₩22.72 Billion ₩74.33 Billion ▲ +228.2%
2014 0.12x ₩11.54 Billion ₩10.29 Billion ₩94.63 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities