Wintec Co. Ltd Financial Flexibility Index
Wintec Co. Ltd financial flexibility index. Wintec Co. Ltd (320000) has a Financial Flexibility Index of -0.13x as of September 2025. Free cash flow of ₩-1.85 Billion (operating CF ₩-1.95 Billion minus capex ₩104.19 Million) represents 0% of total liabilities (₩14.21 Billion). See Wintec Co. Ltd (320000) free cash flow 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 Wintec Co. Ltd (2019–2024)
Financial flexibility index of Wintec Co. Ltd from 2019 to 2024. Historical Financial Flexibility Index trend for Wintec Co. Ltd across 6 annual periods. Check 320000 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Wintec Co. Ltd Financial Flexibility Index by Year (2019–2024)
Wintec Co. Ltd financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Wintec Co. Ltd. For the full cash flow conversion analysis, see 320000 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | ₩3.58 Billion | ₩-753.81K | ₩13.89 Billion | ▲ +45.4% |
| 2023 | 0.18x | ₩2.59 Billion | ₩1.96 Billion | ₩14.60 Billion | ▼ -72.4% |
| 2022 | 0.64x | ₩3.86 Billion | ₩1.98 Billion | ₩6.01 Billion | ▲ +404.3% |
| 2021 | 0.13x | ₩447.01 Million | ₩42.28 Million | ₩3.51 Billion | ▲ +140.7% |
| 2020 | -0.31x | ₩-612.08 Million | ₩-783.24 Million | ₩1.96 Billion | ▼ -660.8% |
| 2019 | -0.04x | ₩-23.59 Million | ₩-23.59 Million | ₩573.50 Million | — |