Paradise Co. Ltd (034230) — Financial Flexibility Index
Paradise Co. Ltd (034230) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of ₩109.69 Billion (operating CF ₩61.75 Billion minus capex ₩47.95 Billion) represents 0% of total liabilities (₩1.78 Trillion). Check Paradise Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Paradise Co. Ltd Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Paradise Co. Ltd across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Paradise Co. Ltd.
Annual Financial Flexibility Index for Paradise Co. Ltd (2002–2024)
Year-by-year free cash flow to debt coverage for Paradise Co. Ltd. Explore 034230 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | ₩246.15 Billion | ₩195.93 Billion | ₩1.86 Trillion | ▼ -30.7% |
| 2023 | 0.19x | ₩350.05 Billion | ₩287.64 Billion | ₩1.83 Trillion | ▲ +407.7% |
| 2022 | 0.04x | ₩80.86 Billion | ₩63.76 Billion | ₩2.15 Trillion | ▲ +721.8% |
| 2021 | -0.01x | ₩-13.55 Billion | ₩-35.13 Billion | ₩2.24 Trillion | ▲ +91.1% |
| 2020 | -0.07x | ₩-147.12 Billion | ₩-155.83 Billion | ₩2.17 Trillion | ▼ -161.8% |
| 2019 | 0.11x | ₩241.70 Billion | ₩156.80 Billion | ₩2.20 Trillion | ▼ -45.4% |
| 2018 | 0.20x | ₩377.42 Billion | ₩106.40 Billion | ₩1.88 Trillion | ▼ -19.9% |
| 2017 | 0.25x | ₩361.28 Billion | ₩3.97 Billion | ₩1.44 Trillion | ▼ -47.7% |
| 2016 | 0.48x | ₩606.40 Billion | ₩112.21 Billion | ₩1.26 Trillion | ▲ +57.6% |
| 2015 | 0.30x | ₩295.60 Billion | ₩-672.54 Million | ₩971.19 Billion | ▼ -39.3% |
| 2014 | 0.50x | ₩212.45 Billion | ₩135.26 Billion | ₩423.70 Billion | ▼ -0.4% |
| 2013 | 0.50x | ₩171.29 Billion | ₩155.70 Billion | ₩340.38 Billion | ▲ +33.7% |
| 2012 | 0.38x | ₩116.19 Billion | ₩99.20 Billion | ₩308.67 Billion | ▲ +3.9% |
| 2011 | 0.36x | ₩65.87 Billion | ₩56.79 Billion | ₩181.81 Billion | ▲ +0.3% |
| 2010 | 0.36x | ₩94.00 Billion | ₩75.70 Billion | ₩260.19 Billion | ▼ -5.3% |
| 2009 | 0.38x | ₩95.58 Billion | ₩53.32 Billion | ₩250.50 Billion | ▼ -8.9% |
| 2008 | 0.42x | ₩106.89 Billion | ₩52.86 Billion | ₩255.35 Billion | ▲ +41.9% |
| 2007 | 0.30x | ₩66.00 Billion | ₩38.48 Billion | ₩223.66 Billion | ▲ +47.1% |
| 2006 | 0.20x | ₩39.94 Billion | ₩7.44 Billion | ₩199.06 Billion | ▼ -62.0% |
| 2005 | 0.53x | ₩115.83 Billion | ₩85.42 Billion | ₩219.11 Billion | ▲ +52.1% |
| 2004 | 0.35x | ₩74.80 Billion | ₩67.92 Billion | ₩215.24 Billion | ▲ +7.9% |
| 2003 | 0.32x | ₩62.84 Billion | ₩55.74 Billion | ₩195.03 Billion | ▲ +2.7% |
| 2002 | 0.31x | ₩69.68 Billion | ₩61.15 Billion | ₩222.15 Billion | — |