Winhitech Co Ltd Financial Flexibility Index
Winhitech Co Ltd financial flexibility index. Winhitech Co Ltd (192390) has a Financial Flexibility Index of -0.06x as of March 2026. Free cash flow of ₩-5.21 Billion (operating CF ₩-5.44 Billion minus capex ₩229.50 Million) represents 0% of total liabilities (₩80.46 Billion). See 192390 free cash flow generation 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 Winhitech Co Ltd (2014–2025)
Financial flexibility index of Winhitech Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Winhitech Co Ltd across 12 annual periods. Check Winhitech Co Ltd (192390) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Winhitech Co Ltd Financial Flexibility Index by Year (2014–2025)
Winhitech Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Winhitech Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Winhitech Co Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | ₩6.38 Billion | ₩-1.99 Billion | ₩80.37 Billion | ▼ -75.6% |
| 2024 | 0.33x | ₩20.98 Billion | ₩11.10 Billion | ₩64.39 Billion | ▲ +24.3% |
| 2023 | 0.26x | ₩20.10 Billion | ₩17.25 Billion | ₩76.70 Billion | ▲ +38.4% |
| 2022 | 0.19x | ₩15.84 Billion | ₩9.36 Billion | ₩83.66 Billion | ▲ +151.6% |
| 2021 | -0.37x | ₩-23.17 Billion | ₩-24.27 Billion | ₩63.16 Billion | ▼ -908.5% |
| 2020 | 0.05x | ₩1.98 Billion | ₩-1.17 Billion | ₩43.61 Billion | ▼ -91.5% |
| 2019 | 0.53x | ₩32.33 Billion | ₩21.26 Billion | ₩60.70 Billion | ▲ +326.1% |
| 2018 | -0.24x | ₩-15.95 Billion | ₩-17.66 Billion | ₩67.70 Billion | ▼ -163.9% |
| 2017 | 0.37x | ₩18.77 Billion | ₩-45.97 Million | ₩50.90 Billion | ▲ +45.0% |
| 2016 | 0.25x | ₩2.71 Billion | ₩-757.52 Million | ₩10.65 Billion | ▼ -82.4% |
| 2015 | 1.44x | ₩14.89 Billion | ₩8.21 Billion | ₩10.34 Billion | ▲ +320.7% |
| 2014 | 0.34x | ₩3.19 Billion | ₩2.50 Billion | ₩9.30 Billion | — |