Woorim Machinery Co. Ltd Financial Flexibility Index
Woorim Machinery Co. Ltd financial flexibility index. 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). See 101170 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Woorim Machinery Co. Ltd (2010–2024)
Financial flexibility index of Woorim Machinery Co. Ltd from 2010 to 2024. Historical Financial Flexibility Index trend for Woorim Machinery Co. Ltd across 13 annual periods. Check Woorim Machinery Co. Ltd (101170) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Woorim Machinery Co. Ltd Financial Flexibility Index by Year (2010–2024)
Woorim Machinery Co. Ltd financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Woorim Machinery Co. Ltd. For the full cash flow conversion analysis, see Woorim Machinery Co. Ltd operating cash flow efficiency.
| 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 | — |