Wireless Power Amplifier Module Inc (332570) — Financial Flexibility Index

Latest as of March 2026: -0.16x

Wireless Power Amplifier Module Inc (332570) has a Financial Flexibility Index of -0.16x as of March 2026. Free cash flow of ₩-18.03 Billion (operating CF ₩-18.97 Billion minus capex ₩941.04 Million) represents 0% of total liabilities (₩114.79 Billion). Check 332570 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-18.03 Billion
Operating CF − Capex

Total Liabilities

₩114.79 Billion
KRW

Capital Expenditures

₩941.04 Million
KRW

Wireless Power Amplifier Module Inc Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Wireless Power Amplifier Module Inc across 9 annual periods. For the full cash flow conversion analysis, see Wireless Power Amplifier Module Inc operating cash flow efficiency.

Annual Financial Flexibility Index for Wireless Power Amplifier Module Inc (2017–2025)

Year-by-year free cash flow to debt coverage for Wireless Power Amplifier Module Inc. Explore Wireless Power Amplifier Module Inc 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
2025 0.28x ₩27.22 Billion ₩23.04 Billion ₩98.56 Billion ▼ -40.9%
2024 0.47x ₩36.65 Billion ₩35.32 Billion ₩78.41 Billion ▲ +358.6%
2023 0.10x ₩6.10 Billion ₩5.99 Billion ₩59.81 Billion ▼ -75.6%
2022 0.42x ₩23.67 Billion ₩22.53 Billion ₩56.67 Billion ▲ +145.7%
2021 -0.91x ₩-21.36 Billion ₩-22.43 Billion ₩23.37 Billion ▼ -29.1%
2020 -0.71x ₩-5.64 Billion ₩-6.91 Billion ₩7.97 Billion ▼ -142.1%
2019 1.68x ₩13.67 Billion ₩12.69 Billion ₩8.14 Billion ▲ +679.1%
2018 -0.29x ₩-1.93 Billion ₩-4.03 Billion ₩6.64 Billion ▼ -841.6%
2017 0.04x ₩1.01 Billion ₩776.97 Million ₩25.90 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities