Papercorea (001020) — Financial Flexibility Index

Latest as of September 2025: -0.06x

Papercorea (001020) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of ₩-12.35 Billion (operating CF ₩-14.67 Billion minus capex ₩2.32 Billion) represents 0% of total liabilities (₩213.43 Billion). Check Papercorea strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-12.35 Billion
Operating CF − Capex

Total Liabilities

₩213.43 Billion
KRW

Capital Expenditures

₩2.32 Billion
KRW

Papercorea Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Papercorea across 14 annual periods. See Papercorea (001020) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Papercorea (2009–2024)

Year-by-year free cash flow to debt coverage for Papercorea. For the full company profile including market capitalisation, see 001020 company net worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.10x ₩20.89 Billion ₩6.53 Billion ₩206.28 Billion ▼ -69.6%
2023 0.33x ₩65.37 Billion ₩56.39 Billion ₩196.51 Billion ▲ +522.8%
2022 0.05x ₩23.51 Billion ₩13.43 Billion ₩440.22 Billion ▼ -49.3%
2021 0.11x ₩47.61 Billion ₩37.31 Billion ₩451.79 Billion ▲ +81.9%
2020 0.06x ₩27.86 Billion ₩16.60 Billion ₩480.85 Billion ▲ +1271.2%
2019 0.00x ₩-3.04 Billion ₩-13.03 Billion ₩614.82 Billion ▼ -113.0%
2018 0.04x ₩21.35 Billion ₩-19.84 Billion ₩560.56 Billion ▼ -63.6%
2017 0.10x ₩63.29 Billion ₩-2.68 Billion ₩605.04 Billion ▲ +266.5%
2016 -0.06x ₩-26.59 Billion ₩-32.15 Billion ₩423.18 Billion ▼ -1209.4%
2015 0.01x ₩2.48 Billion ₩-9.68 Billion ₩437.08 Billion ▼ -74.0%
2014 0.02x ₩7.48 Billion ₩512.34 Million ₩342.66 Billion ▼ -59.2%
2013 0.05x ₩18.20 Billion ₩-5.43 Billion ₩340.49 Billion ▼ -8.4%
2012 0.06x ₩18.20 Billion ₩11.94 Billion ₩311.84 Billion ▼ -12.4%
2009 0.07x ₩14.37 Billion ₩5.95 Billion ₩215.60 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities