WiSoL CO.LTD Financial Flexibility Index

Latest as of September 2025: 0.21x

WiSoL CO.LTD financial flexibility index. 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). Explore 122990 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of WiSoL CO.LTD from 2010 to 2024. Historical Financial Flexibility Index trend for WiSoL CO.LTD across 15 annual periods. Check WiSoL CO.LTD (122990) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

WiSoL CO.LTD financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for WiSoL CO.LTD. For the full cash flow conversion analysis, see WiSoL CO.LTD (122990) cash flow conversion.

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