09women Co. Ltd. (366030) — Financial Flexibility Index
09women Co. Ltd. (366030) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of ₩735.81 Million (operating CF ₩735.81 Million minus capex ₩0.00) represents 0% of total liabilities (₩7.49 Billion). Check 09women Co. Ltd. (366030) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See 09women Co. Ltd. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 09women Co. Ltd. market capitalisation.
| 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 | — |