WONIK Materials Co.Ltd (104830) — Financial Flexibility Index

Latest as of June 2026: 0.18x

WONIK Materials Co.Ltd (104830) has a Financial Flexibility Index of 0.18x as of June 2026. Free cash flow of ₩22.78 Billion (operating CF ₩15.79 Billion minus capex ₩6.99 Billion) represents 0% of total liabilities (₩125.53 Billion). Check 104830 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩22.78 Billion
Operating CF − Capex

Total Liabilities

₩125.53 Billion
KRW

Capital Expenditures

₩6.99 Billion
KRW

WONIK Materials Co.Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for WONIK Materials Co.Ltd across 13 annual periods. For the full cash flow conversion analysis, see WONIK Materials Co.Ltd (104830) cash flow conversion.

Annual Financial Flexibility Index for WONIK Materials Co.Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for WONIK Materials Co.Ltd. Explore debt repayment capacity of WONIK Materials Co.Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 1.43x ₩160.55 Billion ₩77.72 Billion ₩112.29 Billion ▼ -14.9%
2024 1.68x ₩171.58 Billion ₩98.95 Billion ₩102.13 Billion ▼ -49.3%
2023 3.31x ₩165.51 Billion ₩133.88 Billion ₩49.97 Billion ▲ +1132.2%
2022 0.27x ₩37.00 Billion ₩-9.83 Billion ₩137.65 Billion ▼ -82.8%
2021 1.56x ₩110.39 Billion ₩59.02 Billion ₩70.66 Billion ▼ -18.3%
2020 1.91x ₩117.59 Billion ₩69.39 Billion ₩61.50 Billion ▲ +0.8%
2019 1.90x ₩97.33 Billion ₩38.44 Billion ₩51.30 Billion ▼ -29.2%
2018 2.68x ₩91.41 Billion ₩41.22 Billion ₩34.13 Billion ▲ +37.3%
2017 1.95x ₩85.30 Billion ₩40.92 Billion ₩43.71 Billion ▲ +28.8%
2016 1.52x ₩72.34 Billion ₩33.41 Billion ₩47.73 Billion ▼ -7.2%
2015 1.63x ₩62.01 Billion ₩26.08 Billion ₩37.96 Billion ▲ +30.2%
2014 1.25x ₩41.31 Billion ₩27.97 Billion ₩32.93 Billion ▼ -36.9%
2013 1.99x ₩51.65 Billion ₩23.92 Billion ₩25.98 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities