THINKWARE Corporation (084730) — Financial Flexibility Index
THINKWARE Corporation (084730) has a Financial Flexibility Index of -0.11x as of December 2025. Free cash flow of ₩-17.16 Billion (operating CF ₩-18.43 Billion minus capex ₩1.27 Billion) represents 0% of total liabilities (₩152.60 Billion). Also explore THINKWARE Corporation (084730) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
THINKWARE Corporation Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for THINKWARE Corporation across 12 annual periods. Check THINKWARE Corporation (084730) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for THINKWARE Corporation (2014–2025)
Year-by-year free cash flow to debt coverage for THINKWARE Corporation. For the full company profile including market capitalisation, see market cap of THINKWARE Corporation.
| 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 | — |