09women Co. Ltd. Financial Flexibility Index
09women Co. Ltd. financial flexibility index. 09women Co. Ltd. (366030) has a Financial Flexibility Index of -0.25x as of June 2026. Free cash flow of ₩-2.27 Billion (operating CF ₩-2.27 Billion minus capex ₩0.00) represents 0% of total liabilities (₩9.15 Billion). See 366030 free cash flow to operating cash ratio 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 09women Co. Ltd. (2018–2025)
Financial flexibility index of 09women Co. Ltd. from 2018 to 2025. Historical Financial Flexibility Index trend for 09women Co. Ltd. across 8 annual periods. Check 09women Co. Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
09women Co. Ltd. Financial Flexibility Index by Year (2018–2025)
09women Co. Ltd. financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for 09women Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |