WithTech Inc. Financial Flexibility Index
WithTech Inc. 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). See cash generation quality of WithTech Inc. 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 WithTech Inc. (2018–2024)
Financial flexibility index of WithTech Inc. from 2018 to 2024. Historical Financial Flexibility Index trend for WithTech Inc. across 7 annual periods. Check cash flow quality index of WithTech Inc. to evaluate the quality of earnings relative to operating cash generation.
WithTech Inc. Financial Flexibility Index by Year (2018–2024)
WithTech Inc. financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for WithTech Inc.. For the full cash flow conversion analysis, see 348350 cash flow conversion.
| 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 | — |