WAPS Co. Ltd Financial Flexibility Index
WAPS Co. Ltd 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). See 196700 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 WAPS Co. Ltd (2014–2025)
Financial flexibility index of WAPS Co. Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for WAPS Co. Ltd across 12 annual periods. Check WAPS Co. Ltd (196700) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
WAPS Co. Ltd Financial Flexibility Index by Year (2014–2025)
WAPS Co. Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for WAPS Co. Ltd. For the full cash flow conversion analysis, see 196700 cash generation efficiency.
| 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 | — |