Pureun Mutual Savings Bank Co. Ltd Financial Flexibility Index

Latest as of September 2025: -0.01x

Pureun Mutual Savings Bank Co. Ltd financial flexibility index. 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). See 007330 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Pureun Mutual Savings Bank Co. Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Pureun Mutual Savings Bank Co. Ltd across 14 annual periods. Check Pureun Mutual Savings Bank Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Pureun Mutual Savings Bank Co. Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Pureun Mutual Savings Bank Co. Ltd. For the full cash flow conversion analysis, see Pureun Mutual Savings Bank Co. Ltd cash conversion from operations.

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