Pang Rim Spinn Financial Flexibility Index

Latest as of March 2026: 0.06x

Pang Rim Spinn financial flexibility index. Pang Rim Spinn (003610) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of ₩4.53 Billion (operating CF ₩-3.51 Billion minus capex ₩8.04 Billion) represents 0% of total liabilities (₩70.37 Billion). See Pang Rim Spinn free cash flow efficiency 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

₩4.53 Billion
Operating CF − Capex

Total Liabilities

₩70.37 Billion
KRW

Capital Expenditures

₩8.04 Billion
KRW

Financial Flexibility Index of Pang Rim Spinn (2002–2025)

Financial flexibility index of Pang Rim Spinn from 2002 to 2025. Historical Financial Flexibility Index trend for Pang Rim Spinn across 18 annual periods. Check how high is Pang Rim Spinn's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Pang Rim Spinn Financial Flexibility Index by Year (2002–2025)

Pang Rim Spinn financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Pang Rim Spinn. For the full cash flow conversion analysis, see 003610 cash generation efficiency.

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