Woorim Machinery Co. Ltd (101170) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Woorim Machinery Co. Ltd (101170) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of ₩150.46 Million (operating CF ₩-2.90 Billion minus capex ₩3.05 Billion) represents 0% of total liabilities (₩17.19 Billion). Also explore 101170 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩150.46 Million
Operating CF − Capex

Total Liabilities

₩17.19 Billion
KRW

Capital Expenditures

₩3.05 Billion
KRW

Woorim Machinery Co. Ltd Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Woorim Machinery Co. Ltd across 13 annual periods. Check 101170 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Woorim Machinery Co. Ltd (2010–2024)

Year-by-year free cash flow to debt coverage for Woorim Machinery Co. Ltd. For the full company profile including market capitalisation, see Woorim Machinery Co. Ltd stock valuation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 1.80x ₩21.47 Billion ₩18.28 Billion ₩11.95 Billion ▲ +81.4%
2023 0.99x ₩16.38 Billion ₩1.88 Billion ₩16.53 Billion ▲ +99.9%
2022 0.50x ₩4.48 Billion ₩1.82 Billion ₩9.04 Billion ▼ -35.9%
2021 0.77x ₩8.23 Billion ₩5.38 Billion ₩10.64 Billion ▲ +5.1%
2020 0.74x ₩7.84 Billion ₩3.93 Billion ₩10.65 Billion ▼ -20.3%
2019 0.92x ₩10.57 Billion ₩7.89 Billion ₩11.43 Billion ▼ -29.6%
2018 1.31x ₩12.12 Billion ₩5.75 Billion ₩9.23 Billion ▲ +12.8%
2017 1.16x ₩12.18 Billion ₩6.74 Billion ₩10.46 Billion ▲ +85.6%
2016 0.63x ₩5.71 Billion ₩3.52 Billion ₩9.10 Billion ▼ -19.6%
2013 0.78x ₩12.88 Billion ₩9.17 Billion ₩16.50 Billion ▼ -45.5%
2012 1.43x ₩21.17 Billion ₩8.58 Billion ₩14.77 Billion ▼ -6.4%
2011 1.53x ₩35.38 Billion ₩11.24 Billion ₩23.11 Billion ▲ +83.4%
2010 0.83x ₩17.01 Billion ₩11.17 Billion ₩20.38 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities