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 366030 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 366030 cash flow conversion.
Annual Financial Flexibility Index for 09women Co. Ltd. (2018–2025)
Year-by-year free cash flow to debt coverage for 09women Co. Ltd.. Explore how well can 09women Co. Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |