WONIK Materials Co.Ltd Financial Flexibility Index
WONIK Materials Co.Ltd financial flexibility index. 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). See 104830 free cash flow generation 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 WONIK Materials Co.Ltd (2013–2025)
Financial flexibility index of WONIK Materials Co.Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for WONIK Materials Co.Ltd across 13 annual periods. Check WONIK Materials Co.Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
WONIK Materials Co.Ltd Financial Flexibility Index by Year (2013–2025)
WONIK Materials Co.Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for WONIK Materials Co.Ltd. For the full cash flow conversion analysis, see how efficiently does WONIK Materials Co.Ltd generate cash.
| 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 | — |