Willings Co. Ltd (313760) — Financial Flexibility Index
Willings Co. Ltd (313760) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of ₩207.55 Million (operating CF ₩203.85 Million minus capex ₩3.70 Million) represents 0% of total liabilities (₩31.30 Billion). Also explore Willings Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Willings Co. Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Willings Co. Ltd across 9 annual periods. Check asset allocation strategy of Willings Co. Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Willings Co. Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Willings Co. Ltd. For the full company profile including market capitalisation, see Willings Co. Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | ₩-3.81 Billion | ₩-3.81 Billion | ₩31.30 Billion | ▼ -248.3% |
| 2024 | 0.08x | ₩1.82 Billion | ₩-4.13 Billion | ₩22.18 Billion | ▲ +122.0% |
| 2023 | -0.37x | ₩-5.01 Billion | ₩-5.13 Billion | ₩13.42 Billion | ▲ +14.6% |
| 2022 | -0.44x | ₩-7.19 Billion | ₩-7.57 Billion | ₩16.44 Billion | ▼ -1835.6% |
| 2021 | -0.02x | ₩-501.25 Million | ₩-898.47 Million | ₩22.20 Billion | ▼ -102.9% |
| 2020 | 0.79x | ₩6.28 Billion | ₩5.66 Billion | ₩7.95 Billion | ▲ +201.8% |
| 2019 | -0.78x | ₩-9.69 Billion | ₩-11.37 Billion | ₩12.49 Billion | ▼ -409.7% |
| 2018 | 0.25x | ₩5.77 Billion | ₩5.17 Billion | ₩23.02 Billion | ▲ +463.0% |
| 2017 | 0.04x | ₩1.24 Billion | ₩-2.80 Billion | ₩27.81 Billion | — |