THINKWARE Corporation Financial Flexibility Index
THINKWARE Corporation financial flexibility index. 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). Explore 084730 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of THINKWARE Corporation (2014–2025)
Financial flexibility index of THINKWARE Corporation from 2014 to 2025. Historical Financial Flexibility Index trend for THINKWARE Corporation across 12 annual periods. Check THINKWARE Corporation (084730) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
THINKWARE Corporation Financial Flexibility Index by Year (2014–2025)
THINKWARE Corporation financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for THINKWARE Corporation. For the full cash flow conversion analysis, see THINKWARE Corporation cash flow conversion.
| 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 | — |