WithTech Inc. (348350) — Financial Flexibility Index
WithTech Inc. (348350) has a Financial Flexibility Index of -0.23x as of June 2025. Free cash flow of ₩-4.95 Billion (operating CF ₩-5.10 Billion minus capex ₩142.71 Million) represents 0% of total liabilities (₩21.51 Billion). Check 348350 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
WithTech Inc. Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for WithTech Inc. across 7 annual periods. For the full cash flow conversion analysis, see WithTech Inc. (348350) cash conversion ratio.
Annual Financial Flexibility Index for WithTech Inc. (2018–2024)
Year-by-year free cash flow to debt coverage for WithTech Inc.. Explore 348350 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | ₩3.09 Billion | ₩2.53 Billion | ₩19.71 Billion | ▲ +290.3% |
| 2023 | -0.08x | ₩-1.72 Billion | ₩-2.30 Billion | ₩20.88 Billion | ▼ -113.3% |
| 2022 | 0.62x | ₩23.62 Billion | ₩22.87 Billion | ₩38.01 Billion | ▲ +64.4% |
| 2021 | 0.38x | ₩9.80 Billion | ₩9.19 Billion | ₩25.94 Billion | ▲ +121.8% |
| 2020 | 0.17x | ₩4.65 Billion | ₩4.47 Billion | ₩27.28 Billion | ▼ -71.6% |
| 2019 | 0.60x | ₩18.33 Billion | ₩17.34 Billion | ₩30.53 Billion | ▲ +386.7% |
| 2018 | 0.12x | ₩3.84 Billion | ₩2.96 Billion | ₩31.13 Billion | — |