Winners (479960) — Financial Flexibility Index
Winners (479960) has a Financial Flexibility Index of 0.01x as of March 2025. Free cash flow of ₩152.85 Million (operating CF ₩-145.52 Million minus capex ₩298.38 Million) represents 0% of total liabilities (₩11.94 Billion). Check Winners (479960) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Winners Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for Winners across 3 annual periods. For the full cash flow conversion analysis, see 479960 cash flow conversion.
Annual Financial Flexibility Index for Winners (2022–2024)
Year-by-year free cash flow to debt coverage for Winners. Explore Winners cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.61x | ₩5.25 Billion | ₩4.88 Billion | ₩8.61 Billion | ▲ +60.5% |
| 2023 | 0.38x | ₩3.58 Billion | ₩2.77 Billion | ₩9.42 Billion | ▲ +5.0% |
| 2022 | 0.36x | ₩2.88 Billion | ₩2.29 Billion | ₩7.95 Billion | — |