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). Check 084730 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of THINKWARE Corporation to evaluate short-term liquidity relative to the company's equity base.
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 084730 company net worth.
| 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 | — |