Wysiwyg Studios Co. Ltd (299900) — Financial Flexibility Index
Wysiwyg Studios Co. Ltd (299900) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of ₩-1.75 Billion (operating CF ₩-2.23 Billion minus capex ₩475.63 Million) represents 0% of total liabilities (₩113.00 Billion). Check Wysiwyg Studios Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wysiwyg Studios Co. Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Wysiwyg Studios Co. Ltd across 9 annual periods. For the full cash flow conversion analysis, see Wysiwyg Studios Co. Ltd (299900) cash conversion ratio.
Annual Financial Flexibility Index for Wysiwyg Studios Co. Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Wysiwyg Studios Co. Ltd. Explore 299900 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 | -0.05x | ₩-6.13 Billion | ₩-7.43 Billion | ₩119.91 Billion | ▼ -213.5% |
| 2023 | 0.04x | ₩4.65 Billion | ₩-2.07 Billion | ₩103.25 Billion | ▲ +198.4% |
| 2022 | -0.05x | ₩-9.43 Billion | ₩-24.08 Billion | ₩206.19 Billion | ▼ -284.3% |
| 2021 | 0.02x | ₩4.41 Billion | ₩-3.08 Billion | ₩177.83 Billion | ▲ +212.3% |
| 2020 | -0.02x | ₩-2.65 Billion | ₩-4.85 Billion | ₩119.78 Billion | ▼ -129.0% |
| 2019 | 0.08x | ₩3.99 Billion | ₩402.81 Million | ₩52.47 Billion | ▼ -95.6% |
| 2018 | 1.72x | ₩26.01 Billion | ₩4.23 Billion | ₩15.15 Billion | ▲ +1076.1% |
| 2017 | 0.15x | ₩1.63 Billion | ₩-281.82 Million | ₩11.15 Billion | ▲ +84.4% |
| 2016 | 0.08x | ₩407.08 Million | ₩-398.52 Million | ₩5.14 Billion | — |