Paratech Company Limited Financial Flexibility Index
Paratech Company Limited financial flexibility index. Paratech Company Limited (033540) has a Financial Flexibility Index of -0.03x as of June 2025. Free cash flow of ₩-3.60 Billion (operating CF ₩-4.12 Billion minus capex ₩523.85 Million) represents 0% of total liabilities (₩107.78 Billion). See cash generation quality of Paratech Company Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Paratech Company Limited (2011–2024)
Financial flexibility index of Paratech Company Limited from 2011 to 2024. Historical Financial Flexibility Index trend for Paratech Company Limited across 12 annual periods. Check 033540 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Paratech Company Limited Financial Flexibility Index by Year (2011–2024)
Paratech Company Limited financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Paratech Company Limited. For the full cash flow conversion analysis, see Paratech Company Limited operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | ₩1.85 Billion | ₩-2.71 Billion | ₩111.96 Billion | ▲ +173.7% |
| 2023 | -0.02x | ₩-2.39 Billion | ₩-15.81 Billion | ₩106.76 Billion | ▼ -112.1% |
| 2022 | 0.19x | ₩20.74 Billion | ₩5.72 Billion | ₩111.78 Billion | ▲ +58.5% |
| 2021 | 0.12x | ₩6.31 Billion | ₩1.17 Billion | ₩53.89 Billion | ▼ -58.5% |
| 2020 | 0.28x | ₩14.46 Billion | ₩6.11 Billion | ₩51.28 Billion | ▲ +59.2% |
| 2019 | 0.18x | ₩12.45 Billion | ₩9.39 Billion | ₩70.29 Billion | ▲ +165.4% |
| 2018 | 0.07x | ₩4.23 Billion | ₩-8.88 Billion | ₩63.36 Billion | ▲ +285.0% |
| 2017 | -0.04x | ₩-2.14 Billion | ₩-3.46 Billion | ₩59.37 Billion | ▲ +87.2% |
| 2016 | -0.28x | ₩-19.86 Billion | ₩-21.77 Billion | ₩70.33 Billion | ▼ -251.7% |
| 2015 | 0.19x | ₩5.15 Billion | ₩4.79 Billion | ₩27.65 Billion | ▼ -57.8% |
| 2014 | 0.44x | ₩17.63 Billion | ₩7.05 Billion | ₩39.97 Billion | ▲ +8.0% |
| 2011 | 0.41x | ₩10.21 Billion | ₩7.72 Billion | ₩25.02 Billion | — |