WiSoL CO.LTD (122990) — Financial Flexibility Index

Latest as of September 2025: 0.21x

WiSoL CO.LTD (122990) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of ₩10.82 Billion (operating CF ₩7.34 Billion minus capex ₩3.48 Billion) represents 0% of total liabilities (₩51.56 Billion). Check 122990 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩10.82 Billion
Operating CF − Capex

Total Liabilities

₩51.56 Billion
KRW

Capital Expenditures

₩3.48 Billion
KRW

WiSoL CO.LTD Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for WiSoL CO.LTD across 15 annual periods. For the full cash flow conversion analysis, see WiSoL CO.LTD (122990) cash conversion ratio.

Annual Financial Flexibility Index for WiSoL CO.LTD (2010–2024)

Year-by-year free cash flow to debt coverage for WiSoL CO.LTD. Explore WiSoL CO.LTD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 1.34x ₩70.48 Billion ₩42.21 Billion ₩52.41 Billion ▲ +5.2%
2023 1.28x ₩62.94 Billion ₩54.46 Billion ₩49.23 Billion ▼ -6.9%
2022 1.37x ₩80.92 Billion ₩48.00 Billion ₩58.90 Billion ▼ -30.2%
2021 1.97x ₩121.37 Billion ₩60.00 Billion ₩61.67 Billion ▲ +21.6%
2020 1.62x ₩138.84 Billion ₩75.32 Billion ₩85.81 Billion ▲ +18.2%
2019 1.37x ₩106.98 Billion ₩49.13 Billion ₩78.16 Billion ▼ -12.5%
2018 1.56x ₩173.43 Billion ₩87.42 Billion ₩110.93 Billion ▲ +27.4%
2017 1.23x ₩151.56 Billion ₩84.63 Billion ₩123.48 Billion ▲ +32.3%
2016 0.93x ₩130.13 Billion ₩71.74 Billion ₩140.25 Billion ▲ +126.4%
2015 0.41x ₩59.04 Billion ₩33.55 Billion ₩144.09 Billion ▼ 0.0%
2014 0.41x ₩49.15 Billion ₩12.63 Billion ₩119.91 Billion ▼ -49.9%
2013 0.82x ₩61.81 Billion ₩21.21 Billion ₩75.49 Billion ▲ +27.4%
2012 0.64x ₩43.28 Billion ₩18.13 Billion ₩67.36 Billion ▲ +21.6%
2011 0.53x ₩30.39 Billion ₩8.90 Billion ₩57.53 Billion ▼ -17.6%
2010 0.64x ₩20.44 Billion ₩5.98 Billion ₩31.87 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities