WooriNet Inc Financial Flexibility Index

Latest as of September 2025: 0.13x

WooriNet Inc financial flexibility index. WooriNet Inc (115440) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of ₩3.63 Billion (operating CF ₩3.51 Billion minus capex ₩119.93 Million) represents 0% of total liabilities (₩27.35 Billion). See WooriNet Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩3.63 Billion
Operating CF − Capex

Total Liabilities

₩27.35 Billion
KRW

Capital Expenditures

₩119.93 Million
KRW

Financial Flexibility Index of WooriNet Inc (2009–2024)

Financial flexibility index of WooriNet Inc from 2009 to 2024. Historical Financial Flexibility Index trend for WooriNet Inc across 14 annual periods. Check 115440 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

WooriNet Inc Financial Flexibility Index by Year (2009–2024)

WooriNet Inc financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for WooriNet Inc. For the full cash flow conversion analysis, see WooriNet Inc (115440) cash conversion ratio.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 1.11x ₩49.33 Billion ₩43.01 Billion ₩44.63 Billion ▲ +494.1%
2023 -0.28x ₩-12.95 Billion ₩-14.83 Billion ₩46.19 Billion ▼ -48.8%
2022 -0.19x ₩-10.04 Billion ₩-10.50 Billion ₩53.28 Billion ▼ -147.5%
2021 -0.08x ₩-2.76 Billion ₩-3.27 Billion ₩36.30 Billion ▼ -142.5%
2020 0.18x ₩7.18 Billion ₩5.98 Billion ₩40.03 Billion ▲ +180.1%
2019 -0.22x ₩-4.96 Billion ₩-5.19 Billion ₩22.18 Billion ▼ -28.5%
2018 -0.17x ₩-5.77 Billion ₩-6.43 Billion ₩33.10 Billion ▼ -149.6%
2017 0.35x ₩7.57 Billion ₩7.02 Billion ₩21.53 Billion ▲ +197.6%
2016 -0.36x ₩-6.26 Billion ₩-6.42 Billion ₩17.39 Billion ▼ -151.9%
2015 0.69x ₩13.03 Billion ₩12.78 Billion ₩18.81 Billion ▲ +249.0%
2014 0.20x ₩2.58 Billion ₩2.47 Billion ₩12.97 Billion ▼ -74.1%
2012 0.77x ₩7.71 Billion ₩7.54 Billion ₩10.05 Billion ▲ +88.8%
2011 0.41x ₩3.94 Billion ₩3.71 Billion ₩9.70 Billion ▲ +2081.8%
2009 -0.02x ₩-238.29 Million ₩-555.30 Million ₩11.62 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities