09women Co. Ltd. (366030) — Financial Flexibility Index
09women Co. Ltd. (366030) has a Financial Flexibility Index of 0.50x as of December 2025. Free cash flow of ₩2.96 Billion (operating CF ₩2.95 Billion minus capex ₩3.23 Million) represents 0% of total liabilities (₩5.93 Billion). Also explore how fast is 09women Co. Ltd. growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
09women Co. Ltd. Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for 09women Co. Ltd. across 8 annual periods. Check 09women Co. Ltd. (366030) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for 09women Co. Ltd. (2018–2025)
Year-by-year free cash flow to debt coverage for 09women Co. Ltd.. For the full company profile including market capitalisation, see market cap of 09women Co. Ltd..
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.13x | ₩6.71 Billion | ₩6.40 Billion | ₩5.93 Billion | ▼ -36.0% |
| 2024 | 1.77x | ₩10.80 Billion | ₩9.87 Billion | ₩6.11 Billion | ▼ -41.4% |
| 2023 | 3.02x | ₩10.29 Billion | ₩10.20 Billion | ₩3.41 Billion | ▼ -1.6% |
| 2022 | 3.07x | ₩11.97 Billion | ₩10.51 Billion | ₩3.90 Billion | ▲ +53.6% |
| 2021 | 2.00x | ₩8.85 Billion | ₩8.22 Billion | ₩4.43 Billion | ▼ -19.9% |
| 2020 | 2.49x | ₩6.80 Billion | ₩5.15 Billion | ₩2.73 Billion | ▲ +54.4% |
| 2019 | 1.61x | ₩3.09 Billion | ₩3.08 Billion | ₩1.91 Billion | ▲ +15.2% |
| 2018 | 1.40x | ₩2.42 Billion | ₩2.29 Billion | ₩1.73 Billion | — |