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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 001020 cash generation efficiency.

Annual Financial Flexibility Index for Papercorea (2009–2024)

Year-by-year free cash flow to debt coverage for Papercorea. Explore Papercorea cash flow to debt 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 0.10x ₩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