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 strategic asset allocation of Paratech Company Limited to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Paratech Company Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Paratech Company Limited (2011–2024)
Year-by-year free cash flow to debt coverage for Paratech Company Limited. For the full company profile including market capitalisation, see how much is Paratech Company Limited worth.
| 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 | — |