Wemade Max Co. Ltd Financial Flexibility Index

Latest as of September 2025: -0.05x

Wemade Max Co. Ltd financial flexibility index. Wemade Max Co. Ltd (101730) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of ₩-4.94 Billion (operating CF ₩-7.68 Billion minus capex ₩2.74 Billion) represents 0% of total liabilities (₩108.81 Billion). Explore capital reinvestment ratio of Wemade Max Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-4.94 Billion
Operating CF − Capex

Total Liabilities

₩108.81 Billion
KRW

Capital Expenditures

₩2.74 Billion
KRW

Financial Flexibility Index of Wemade Max Co. Ltd (2011–2024)

Financial flexibility index of Wemade Max Co. Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Wemade Max Co. Ltd across 14 annual periods. Check 101730 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Wemade Max Co. Ltd Financial Flexibility Index by Year (2011–2024)

Wemade Max Co. Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Wemade Max Co. Ltd. For the full cash flow conversion analysis, see 101730 cash generation efficiency.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.04x ₩4.20 Billion ₩2.43 Billion ₩103.29 Billion ▼ -82.9%
2023 0.24x ₩11.42 Billion ₩9.22 Billion ₩47.99 Billion ▼ -69.5%
2022 0.78x ₩35.78 Billion ₩35.17 Billion ₩45.91 Billion ▲ +890.5%
2021 0.08x ₩2.43 Billion ₩2.26 Billion ₩30.83 Billion ▲ +130.8%
2020 -0.26x ₩-4.71 Billion ₩-4.89 Billion ₩18.43 Billion ▲ +30.5%
2019 -0.37x ₩-7.17 Billion ₩-7.36 Billion ₩19.51 Billion ▲ +40.8%
2018 -0.62x ₩-11.85 Billion ₩-12.21 Billion ₩19.08 Billion ▼ -83.1%
2017 -0.34x ₩-7.77 Billion ₩-8.39 Billion ₩22.90 Billion ▼ -208.4%
2016 -0.11x ₩-2.42 Billion ₩-2.98 Billion ₩22.00 Billion ▼ -700.7%
2015 0.02x ₩436.10 Million ₩68.28 Million ₩23.81 Billion ▼ -95.3%
2014 0.39x ₩3.47 Billion ₩2.93 Billion ₩8.89 Billion ▼ -71.7%
2013 1.38x ₩14.46 Billion ₩13.81 Billion ₩10.48 Billion ▲ +985.1%
2012 0.13x ₩1.04 Billion ₩-469.00 Million ₩8.16 Billion ▼ -89.3%
2011 1.19x ₩10.13 Billion ₩8.94 Billion ₩8.51 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities