Papercorea Financial Flexibility Index

Latest as of September 2025: -0.06x

Papercorea financial flexibility index. 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). See Papercorea free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Papercorea (2009–2024)

Financial flexibility index of Papercorea from 2009 to 2024. Historical Financial Flexibility Index trend for Papercorea across 14 annual periods. Check 001020 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Papercorea Financial Flexibility Index by Year (2009–2024)

Papercorea financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Papercorea. For the full cash flow conversion analysis, see Papercorea (001020) cash flow conversion.

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