Worldex Industry & Trading Co. Ltd (101160) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Worldex Industry & Trading Co. Ltd (101160) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ₩2.22 Billion (operating CF ₩-588.87 Million minus capex ₩2.81 Billion) represents 0% of total liabilities (₩90.85 Billion). Check Worldex Industry & Trading Co. Ltd (101160) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.22 Billion
Operating CF − Capex

Total Liabilities

₩90.85 Billion
KRW

Capital Expenditures

₩2.81 Billion
KRW

Worldex Industry & Trading Co. Ltd Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Worldex Industry & Trading Co. Ltd across 16 annual periods. For the full cash flow conversion analysis, see Worldex Industry & Trading Co. Ltd cash conversion from operations.

Annual Financial Flexibility Index for Worldex Industry & Trading Co. Ltd (2009–2024)

Year-by-year free cash flow to debt coverage for Worldex Industry & Trading Co. Ltd. Explore 101160 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.58x ₩48.83 Billion ₩43.00 Billion ₩84.31 Billion ▼ -53.7%
2023 1.25x ₩92.80 Billion ₩82.09 Billion ₩74.19 Billion ▲ +82.0%
2022 0.69x ₩51.99 Billion ₩21.95 Billion ₩75.66 Billion ▼ -6.9%
2021 0.74x ₩50.34 Billion ₩26.20 Billion ₩68.23 Billion ▲ +53.4%
2020 0.48x ₩29.47 Billion ₩24.59 Billion ₩61.28 Billion ▼ -16.5%
2019 0.58x ₩34.55 Billion ₩28.05 Billion ₩60.02 Billion ▲ +88.6%
2018 0.31x ₩18.51 Billion ₩12.18 Billion ₩60.65 Billion ▲ +2.6%
2017 0.30x ₩16.82 Billion ₩13.42 Billion ₩56.52 Billion ▲ +186.7%
2016 0.10x ₩7.10 Billion ₩6.15 Billion ₩68.44 Billion ▼ -5.2%
2015 0.11x ₩8.15 Billion ₩7.14 Billion ₩74.44 Billion ▼ -17.0%
2014 0.13x ₩10.89 Billion ₩9.30 Billion ₩82.50 Billion ▼ -9.9%
2013 0.15x ₩13.18 Billion ₩6.34 Billion ₩90.02 Billion ▼ -48.7%
2012 0.29x ₩27.34 Billion ₩10.60 Billion ₩95.83 Billion ▼ -18.0%
2011 0.35x ₩30.29 Billion ₩10.68 Billion ₩87.09 Billion ▼ -6.2%
2010 0.37x ₩27.48 Billion ₩14.20 Billion ₩74.11 Billion ▲ +65.9%
2009 0.22x ₩13.77 Billion ₩6.77 Billion ₩61.60 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities