WINS Co. Ltd (136540) — Financial Flexibility Index

Latest as of March 2026: 0.18x

WINS Co. Ltd (136540) has a Financial Flexibility Index of 0.18x as of March 2026. Free cash flow of ₩4.27 Billion (operating CF ₩3.84 Billion minus capex ₩433.82 Million) represents 0% of total liabilities (₩23.42 Billion). Check total reinvestment intensity of WINS Co. Ltd 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

₩4.27 Billion
Operating CF − Capex

Total Liabilities

₩23.42 Billion
KRW

Capital Expenditures

₩433.82 Million
KRW

WINS Co. Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for WINS Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see WINS Co. Ltd (136540) cash conversion ratio.

Annual Financial Flexibility Index for WINS Co. Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for WINS Co. Ltd. Explore how well can WINS Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.68x ₩16.96 Billion ₩16.12 Billion ₩24.78 Billion ▼ -16.6%
2024 0.82x ₩22.34 Billion ₩19.52 Billion ₩27.20 Billion ▼ -26.4%
2023 1.12x ₩32.96 Billion ₩29.46 Billion ₩29.55 Billion ▲ +46.5%
2022 0.76x ₩25.37 Billion ₩21.37 Billion ₩33.32 Billion ▼ -5.6%
2021 0.81x ₩24.39 Billion ₩23.14 Billion ₩30.25 Billion ▲ +41.1%
2020 0.57x ₩28.59 Billion ₩27.74 Billion ₩50.02 Billion ▲ +72.7%
2019 0.33x ₩17.91 Billion ₩17.18 Billion ₩54.11 Billion ▲ +7.4%
2018 0.31x ₩15.89 Billion ₩1.99 Billion ₩51.58 Billion ▼ -67.1%
2017 0.94x ₩40.50 Billion ₩16.38 Billion ₩43.30 Billion ▲ +310.7%
2016 0.23x ₩9.10 Billion ₩7.48 Billion ₩39.98 Billion ▲ +51.6%
2015 0.15x ₩3.26 Billion ₩1.91 Billion ₩21.69 Billion ▼ -90.6%
2012 1.60x ₩19.37 Billion ₩18.14 Billion ₩12.08 Billion ▼ -19.5%
2011 1.99x ₩13.83 Billion ₩12.47 Billion ₩6.94 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities