WINS Co. Ltd (136540) — Financial Flexibility Index
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 136540 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
WINS Co. Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for WINS Co. Ltd across 13 annual periods. See WINS Co. Ltd (136540) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for WINS Co. Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for WINS Co. Ltd. For the full company profile including market capitalisation, see WINS Co. Ltd market capitalisation.
| 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 | — |