Wave Electronics Co. Ltd (095270) — Financial Flexibility Index
Wave Electronics Co. Ltd (095270) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of ₩218.87 Million (operating CF ₩-223.45 Million minus capex ₩442.32 Million) represents 0% of total liabilities (₩52.26 Billion). Check 095270 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wave Electronics Co. Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Wave Electronics Co. Ltd across 13 annual periods. See Wave Electronics Co. Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of Wave Electronics Co. Ltd.
| 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 | — |