Pang Rim Spinn (003610) — Financial Flexibility Index

Latest as of December 2025: 0.04x

Pang Rim Spinn (003610) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of ₩2.76 Billion (operating CF ₩413.52 Million minus capex ₩2.35 Billion) represents 0% of total liabilities (₩71.68 Billion). Also explore 003610 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.76 Billion
Operating CF − Capex

Total Liabilities

₩71.68 Billion
KRW

Capital Expenditures

₩2.35 Billion
KRW

Pang Rim Spinn Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Pang Rim Spinn across 18 annual periods. Check Pang Rim Spinn strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Pang Rim Spinn (2002–2025)

Year-by-year free cash flow to debt coverage for Pang Rim Spinn. For the full company profile including market capitalisation, see Pang Rim Spinn stock valuation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.22x ₩10.70 Billion ₩5.19 Billion ₩48.42 Billion ▼ -50.5%
2024 0.45x ₩18.72 Billion ₩18.26 Billion ₩41.95 Billion ▲ +175.8%
2023 0.16x ₩8.06 Billion ₩7.41 Billion ₩49.79 Billion ▲ +34.9%
2022 0.12x ₩7.57 Billion ₩1.24 Billion ₩63.06 Billion ▼ -17.8%
2021 0.15x ₩8.37 Billion ₩6.95 Billion ₩57.28 Billion ▼ -58.7%
2020 0.35x ₩15.87 Billion ₩13.52 Billion ₩44.90 Billion ▲ +33.6%
2019 0.26x ₩12.44 Billion ₩10.67 Billion ₩47.04 Billion ▲ +48.1%
2018 0.18x ₩10.89 Billion ₩7.43 Billion ₩60.97 Billion ▼ -48.0%
2017 0.34x ₩23.29 Billion ₩16.65 Billion ₩67.79 Billion ▼ -18.7%
2016 0.42x ₩28.30 Billion ₩23.68 Billion ₩67.00 Billion ▲ +62.4%
2015 0.26x ₩20.95 Billion ₩17.77 Billion ₩80.53 Billion ▲ +93.9%
2014 0.13x ₩11.81 Billion ₩8.76 Billion ₩87.99 Billion ▼ -67.5%
2012 0.41x ₩44.79 Billion ₩34.21 Billion ₩108.39 Billion ▲ +68.2%
2009 0.25x ₩20.36 Billion ₩19.81 Billion ₩82.85 Billion ▲ +59.4%
2007 0.15x ₩12.63 Billion ₩7.81 Billion ₩81.95 Billion ▼ -6.7%
2004 0.17x ₩27.74 Billion ₩27.14 Billion ₩167.95 Billion ▼ -12.1%
2003 0.19x ₩31.54 Billion ₩15.48 Billion ₩167.82 Billion ▲ +919.3%
2002 0.02x ₩3.15 Billion ₩2.10 Billion ₩170.65 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities