Wonik Ips Co. Ltd (240810) — Financial Flexibility Index

Latest as of September 2025: 0.09x

Wonik Ips Co. Ltd (240810) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of ₩23.12 Billion (operating CF ₩15.60 Billion minus capex ₩7.52 Billion) represents 0% of total liabilities (₩271.73 Billion). Check Wonik Ips Co. Ltd (240810) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩23.12 Billion
Operating CF − Capex

Total Liabilities

₩271.73 Billion
KRW

Capital Expenditures

₩7.52 Billion
KRW

Wonik Ips Co. Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Wonik Ips Co. Ltd across 17 annual periods. For the full cash flow conversion analysis, see 240810 cash flow conversion.

Annual Financial Flexibility Index for Wonik Ips Co. Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for Wonik Ips Co. Ltd. Explore Wonik Ips Co. Ltd 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
2024 0.46x ₩110.04 Billion ₩78.28 Billion ₩236.69 Billion ▲ +94.1%
2023 0.24x ₩52.25 Billion ₩-12.32 Billion ₩218.16 Billion ▼ -41.6%
2022 0.41x ₩103.40 Billion ₩28.03 Billion ₩251.94 Billion ▼ -35.9%
2021 0.64x ₩234.76 Billion ₩137.29 Billion ₩366.55 Billion ▼ -1.3%
2020 0.65x ₩283.39 Billion ₩225.06 Billion ₩436.61 Billion ▲ +425.4%
2019 0.12x ₩41.09 Billion ₩-16.20 Billion ₩332.61 Billion ▼ -81.0%
2018 0.65x ₩93.28 Billion ₩46.60 Billion ₩143.13 Billion ▼ -45.2%
2017 1.19x ₩114.45 Billion ₩96.40 Billion ₩96.15 Billion ▲ +87.6%
2016 0.63x ₩39.17 Billion ₩25.30 Billion ₩61.73 Billion ▼ -44.6%
2015 1.14x ₩135.17 Billion ₩73.55 Billion ₩118.08 Billion ▲ +94.3%
2014 0.59x ₩119.71 Billion ₩89.06 Billion ₩203.24 Billion ▼ -5.0%
2013 0.62x ₩115.55 Billion ₩63.86 Billion ₩186.39 Billion ▼ -3.4%
2012 0.64x ₩91.43 Billion ₩44.11 Billion ₩142.54 Billion ▲ +144.2%
2010 0.26x ₩39.57 Billion ₩20.89 Billion ₩150.61 Billion ▼ -62.2%
2009 0.69x ₩41.48 Billion ₩35.22 Billion ₩59.74 Billion ▲ +12.3%
2008 0.62x ₩23.54 Billion ₩17.64 Billion ₩38.08 Billion ▼ -28.6%
2007 0.87x ₩30.61 Billion ₩24.83 Billion ₩35.35 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities