WAPS Co. Ltd (196700) — Financial Flexibility Index
WAPS Co. Ltd (196700) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of ₩1.81 Billion (operating CF ₩1.69 Billion minus capex ₩123.83 Million) represents 0% of total liabilities (₩32.98 Billion). Check 196700 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
WAPS Co. Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for WAPS Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see WAPS Co. Ltd cash conversion from operations.
Annual Financial Flexibility Index for WAPS Co. Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for WAPS Co. Ltd. Explore 196700 cash flow to debt 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 | 0.16x | ₩5.35 Billion | ₩4.37 Billion | ₩32.84 Billion | ▼ -14.2% |
| 2024 | 0.19x | ₩6.40 Billion | ₩5.94 Billion | ₩33.74 Billion | ▲ +240.0% |
| 2023 | -0.14x | ₩-4.52 Billion | ₩-5.41 Billion | ₩33.35 Billion | ▼ -194.6% |
| 2022 | 0.14x | ₩4.01 Billion | ₩2.32 Billion | ₩28.00 Billion | ▲ +153.8% |
| 2021 | 0.06x | ₩1.63 Billion | ₩564.09 Million | ₩28.94 Billion | ▼ -32.4% |
| 2020 | 0.08x | ₩2.52 Billion | ₩1.31 Billion | ₩30.15 Billion | ▼ -21.8% |
| 2019 | 0.11x | ₩3.18 Billion | ₩1.65 Billion | ₩29.74 Billion | ▼ -1.9% |
| 2018 | 0.11x | ₩3.05 Billion | ₩309.41 Million | ₩28.03 Billion | ▲ +22.9% |
| 2017 | 0.09x | ₩2.40 Billion | ₩-621.66 Million | ₩27.07 Billion | ▼ -82.6% |
| 2016 | 0.51x | ₩13.27 Billion | ₩3.61 Billion | ₩26.13 Billion | ▼ -41.7% |
| 2015 | 0.87x | ₩20.72 Billion | ₩4.43 Billion | ₩23.79 Billion | ▲ +75.1% |
| 2014 | 0.50x | ₩7.98 Billion | ₩3.35 Billion | ₩16.03 Billion | — |