Wave Electronics Co. Ltd (095270) — Financial Flexibility Index

Latest as of June 2026: 0.00x

Wave Electronics Co. Ltd (095270) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of ₩231.77 Million (operating CF ₩-514.49 Million minus capex ₩746.26 Million) represents 0% of total liabilities (₩54.09 Billion). Check cash flow reinvestment rate of Wave Electronics Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩231.77 Million
Operating CF − Capex

Total Liabilities

₩54.09 Billion
KRW

Capital Expenditures

₩746.26 Million
KRW

Wave Electronics Co. Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Wave Electronics Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Wave Electronics Co. Ltd.

Annual Financial Flexibility Index for Wave Electronics Co. Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Wave Electronics Co. Ltd. Explore Wave Electronics Co. Ltd (095270) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.27x ₩13.71 Billion ₩10.57 Billion ₩49.86 Billion ▲ +22.7%
2024 0.22x ₩7.92 Billion ₩6.43 Billion ₩35.34 Billion ▲ +944.2%
2023 -0.03x ₩-682.22 Million ₩-1.74 Billion ₩25.71 Billion ▲ +90.0%
2022 -0.27x ₩-7.08 Billion ₩-9.38 Billion ₩26.59 Billion ▲ +65.4%
2021 -0.77x ₩-15.01 Billion ₩-15.52 Billion ₩19.51 Billion ▼ -1191.3%
2020 -0.06x ₩-2.97 Billion ₩-3.92 Billion ₩49.81 Billion ▲ +62.9%
2019 -0.16x ₩-10.17 Billion ₩-11.27 Billion ₩63.32 Billion ▼ -227.5%
2018 -0.05x ₩-2.58 Billion ₩-3.18 Billion ₩52.53 Billion ▼ -173.7%
2017 0.07x ₩3.09 Billion ₩2.22 Billion ₩46.49 Billion ▼ -73.1%
2016 0.25x ₩12.63 Billion ₩-2.04 Billion ₩51.09 Billion ▼ -56.4%
2015 0.57x ₩15.30 Billion ₩-2.83 Billion ₩26.99 Billion ▼ -23.2%
2014 0.74x ₩7.15 Billion ₩1.68 Billion ₩9.68 Billion ▲ +154.1%
2012 0.29x ₩2.71 Billion ₩2.15 Billion ₩9.33 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities