Winpac Inc (097800) — Financial Flexibility Index
Winpac Inc (097800) has a Financial Flexibility Index of 0.11x as of June 2025. Free cash flow of ₩9.11 Billion (operating CF ₩8.19 Billion minus capex ₩921.56 Million) represents 0% of total liabilities (₩82.61 Billion). Check Winpac Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Winpac Inc Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Winpac Inc across 11 annual periods. For the full cash flow conversion analysis, see Winpac Inc cash flow conversion.
Annual Financial Flexibility Index for Winpac Inc (2014–2024)
Year-by-year free cash flow to debt coverage for Winpac Inc. Explore 097800 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | ₩2.38 Billion | ₩-10.15 Billion | ₩76.95 Billion | ▲ +398.7% |
| 2023 | -0.01x | ₩-1.06 Billion | ₩-10.38 Billion | ₩102.78 Billion | ▼ -101.7% |
| 2022 | 0.61x | ₩62.03 Billion | ₩18.89 Billion | ₩102.39 Billion | ▲ +41.2% |
| 2021 | 0.43x | ₩38.47 Billion | ₩8.95 Billion | ₩89.66 Billion | ▼ -12.6% |
| 2020 | 0.49x | ₩40.40 Billion | ₩16.46 Billion | ₩82.26 Billion | ▼ -43.7% |
| 2019 | 0.87x | ₩61.46 Billion | ₩21.18 Billion | ₩70.43 Billion | ▲ +18.7% |
| 2018 | 0.74x | ₩27.85 Billion | ₩9.89 Billion | ₩37.89 Billion | ▲ +510.8% |
| 2017 | 0.12x | ₩4.57 Billion | ₩2.73 Billion | ₩37.94 Billion | ▲ +106.6% |
| 2016 | 0.06x | ₩2.72 Billion | ₩-430.70 Million | ₩46.64 Billion | ▼ -80.0% |
| 2015 | 0.29x | ₩13.35 Billion | ₩6.89 Billion | ₩45.75 Billion | ▼ -32.9% |
| 2014 | 0.43x | ₩22.42 Billion | ₩8.23 Billion | ₩51.55 Billion | — |