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). Check Woorim Machinery Co. Ltd (101170) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Woorim Machinery Co. Ltd.

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. Explore how well can Woorim Machinery Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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