Wooree E&L Co. Ltd (153490) — Financial Flexibility Index

Latest as of March 2026: -0.07x

Wooree E&L Co. Ltd (153490) has a Financial Flexibility Index of -0.07x as of March 2026. Free cash flow of ₩-2.71 Billion (operating CF ₩-2.77 Billion minus capex ₩59.51 Million) represents 0% of total liabilities (₩37.80 Billion). Check Wooree E&L Co. Ltd (153490) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-2.71 Billion
Operating CF − Capex

Total Liabilities

₩37.80 Billion
KRW

Capital Expenditures

₩59.51 Million
KRW

Wooree E&L Co. Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Wooree E&L Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see Wooree E&L Co. Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Wooree E&L Co. Ltd (2014–2025)

Year-by-year free cash flow to debt coverage for Wooree E&L Co. Ltd. Explore Wooree E&L Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.49x ₩14.95 Billion ₩10.13 Billion ₩30.59 Billion ▲ +28.7%
2024 0.38x ₩11.66 Billion ₩8.74 Billion ₩30.70 Billion ▼ -2.8%
2023 0.39x ₩15.18 Billion ₩12.03 Billion ₩38.84 Billion ▼ -56.6%
2022 0.90x ₩30.06 Billion ₩28.44 Billion ₩33.40 Billion ▲ +177.2%
2021 0.32x ₩16.96 Billion ₩14.68 Billion ₩52.24 Billion ▲ +2.0%
2020 0.32x ₩15.84 Billion ₩15.19 Billion ₩49.75 Billion ▲ +5.5%
2019 0.30x ₩11.15 Billion ₩10.45 Billion ₩36.95 Billion ▲ +147.6%
2018 0.12x ₩8.13 Billion ₩7.58 Billion ₩66.75 Billion ▼ -15.5%
2017 0.14x ₩10.66 Billion ₩8.55 Billion ₩73.97 Billion ▼ -40.8%
2016 0.24x ₩23.10 Billion ₩19.94 Billion ₩94.91 Billion ▲ +235.3%
2015 0.07x ₩8.21 Billion ₩4.89 Billion ₩113.18 Billion ▼ -67.3%
2014 0.22x ₩32.04 Billion ₩26.38 Billion ₩144.37 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities