W-SCOPE CHUNGJU PLANT LTD (PROPOSE (393890) — Financial Flexibility Index
W-SCOPE CHUNGJU PLANT LTD (PROPOSE (393890) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of ₩3.67 Billion (operating CF ₩-21.28 Billion minus capex ₩24.95 Billion) represents 0% of total liabilities (₩1.09 Trillion). Check W-SCOPE CHUNGJU PLANT LTD (PROPOSE (393890) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
W-SCOPE CHUNGJU PLANT LTD (PROPOSE Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for W-SCOPE CHUNGJU PLANT LTD (PROPOSE across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of W-SCOPE CHUNGJU PLANT LTD (PROPOSE.
Annual Financial Flexibility Index for W-SCOPE CHUNGJU PLANT LTD (PROPOSE (2021–2025)
Year-by-year free cash flow to debt coverage for W-SCOPE CHUNGJU PLANT LTD (PROPOSE. Explore debt repayment capacity of W-SCOPE CHUNGJU PLANT LTD (PROPOSE to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | ₩199.82 Billion | ₩-27.46 Billion | ₩1.05 Trillion | ▼ -68.4% |
| 2024 | 0.60x | ₩506.78 Billion | ₩-15.81 Billion | ₩841.55 Billion | ▼ -62.2% |
| 2023 | 1.59x | ₩570.01 Billion | ₩134.32 Billion | ₩358.10 Billion | ▼ -18.0% |
| 2022 | 1.94x | ₩278.87 Billion | ₩33.71 Billion | ₩143.60 Billion | ▲ +199.1% |
| 2021 | 0.65x | ₩145.60 Billion | ₩85.70 Billion | ₩224.26 Billion | — |