Willings Co. Ltd Financial Flexibility Index
Willings Co. Ltd 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). See Willings Co. Ltd free cash flow generation 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 Willings Co. Ltd (2017–2025)
Financial flexibility index of Willings Co. Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Willings Co. Ltd across 9 annual periods. Check 313760 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Willings Co. Ltd Financial Flexibility Index by Year (2017–2025)
Willings Co. Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Willings Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Willings Co. Ltd.
| 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 | — |