Paratech Company Limited (033540) — 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). Check 033540 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Paratech Company Limited Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Paratech Company Limited across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Paratech Company Limited generate cash.
Annual Financial Flexibility Index for Paratech Company Limited (2011–2024)
Year-by-year free cash flow to debt coverage for Paratech Company Limited. Explore Paratech Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |