Worldex Industry & Trading Co. Ltd Financial Flexibility Index

Latest as of September 2025: 0.02x

Worldex Industry & Trading Co. Ltd financial flexibility index. 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). See how much free cash does Worldex Industry & Trading Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Worldex Industry & Trading Co. Ltd from 2009 to 2024. Historical Financial Flexibility Index trend for Worldex Industry & Trading Co. Ltd across 16 annual periods. Check cash flow quality index of Worldex Industry & Trading Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

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

Worldex Industry & Trading Co. Ltd financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Worldex Industry & Trading Co. Ltd. For the full cash flow conversion analysis, see 101160 cash generation efficiency.

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