WINS Co. Ltd Financial Flexibility Index
WINS Co. Ltd 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). See 136540 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of WINS Co. Ltd (2011–2025)
Financial flexibility index of WINS Co. Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for WINS Co. Ltd across 13 annual periods. Check WINS Co. Ltd (136540) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
WINS Co. Ltd Financial Flexibility Index by Year (2011–2025)
WINS Co. Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for WINS Co. Ltd. For the full cash flow conversion analysis, see how efficiently does WINS Co. Ltd generate cash.
| 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 | — |