Wave Electronics Co. Ltd Financial Flexibility Index
Wave Electronics Co. Ltd financial flexibility index. 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). See 095270 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Wave Electronics Co. Ltd (2012–2025)
Financial flexibility index of Wave Electronics Co. Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Wave Electronics Co. Ltd across 13 annual periods. Check Wave Electronics Co. Ltd (095270) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Wave Electronics Co. Ltd Financial Flexibility Index by Year (2012–2025)
Wave Electronics Co. Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Wave Electronics Co. Ltd. For the full cash flow conversion analysis, see Wave Electronics Co. Ltd (095270) cash flow conversion.
| 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 | — |