Pureun Mutual Savings Bank Co. Ltd (007330) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Pureun Mutual Savings Bank Co. Ltd (007330) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of ₩-9.87 Billion (operating CF ₩-10.19 Billion minus capex ₩312.79 Million) represents 0% of total liabilities (₩1.22 Trillion). Check 007330 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-9.87 Billion
Operating CF − Capex

Total Liabilities

₩1.22 Trillion
KRW

Capital Expenditures

₩312.79 Million
KRW

Pureun Mutual Savings Bank Co. Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Pureun Mutual Savings Bank Co. Ltd across 14 annual periods. For the full cash flow conversion analysis, see Pureun Mutual Savings Bank Co. Ltd cash conversion from operations.

Annual Financial Flexibility Index for Pureun Mutual Savings Bank Co. Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Pureun Mutual Savings Bank Co. Ltd. Explore debt repayment capacity of Pureun Mutual Savings Bank Co. Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.01x ₩-10.85 Billion ₩-11.88 Billion ₩1.01 Trillion ▼ -149.4%
2024 0.02x ₩24.27 Billion ₩23.90 Billion ₩1.12 Trillion ▲ +349.8%
2023 -0.01x ₩-9.56 Billion ₩-11.24 Billion ₩1.10 Trillion ▼ -108.7%
2022 0.10x ₩91.14 Billion ₩90.63 Billion ₩909.15 Billion ▲ +205.8%
2021 0.03x ₩26.18 Billion ₩23.34 Billion ₩798.44 Billion ▲ +85.4%
2020 0.02x ₩12.91 Billion ₩10.97 Billion ₩730.01 Billion ▲ +307.2%
2019 0.00x ₩3.48 Billion ₩3.29 Billion ₩800.54 Billion ▼ -82.4%
2018 0.02x ₩19.67 Billion ₩18.96 Billion ₩797.85 Billion ▲ +565.7%
2017 -0.01x ₩-4.45 Billion ₩-5.37 Billion ₩840.53 Billion ▼ -139.9%
2016 0.01x ₩10.05 Billion ₩9.96 Billion ₩757.18 Billion ▲ +235.4%
2010 -0.01x ₩-19.69 Billion ₩-20.38 Billion ₩2.01 Trillion ▼ -135.6%
2009 0.03x ₩52.92 Billion ₩-4.74 Billion ₩1.92 Trillion ▲ +123.3%
2008 -0.12x ₩-220.46 Billion ₩-231.11 Billion ₩1.86 Trillion ▲ +20.1%
2007 -0.15x ₩-229.34 Billion ₩-233.31 Billion ₩1.55 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities