Paseco Co. Ltd (037070) — Financial Flexibility Index
Paseco Co. Ltd (037070) has a Financial Flexibility Index of 0.29x as of September 2025. Free cash flow of ₩10.17 Billion (operating CF ₩9.13 Billion minus capex ₩1.04 Billion) represents 0% of total liabilities (₩35.32 Billion). Also explore Paseco Co. Ltd (037070) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Paseco Co. Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Paseco Co. Ltd across 11 annual periods. Check Paseco Co. Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Paseco Co. Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Paseco Co. Ltd. For the full company profile including market capitalisation, see Paseco Co. Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | ₩3.99 Billion | ₩2.78 Billion | ₩37.27 Billion | ▼ -69.6% |
| 2023 | 0.35x | ₩10.86 Billion | ₩9.46 Billion | ₩30.82 Billion | ▲ +102.2% |
| 2022 | 0.17x | ₩7.49 Billion | ₩2.65 Billion | ₩43.00 Billion | ▼ -45.0% |
| 2021 | 0.32x | ₩12.85 Billion | ₩9.38 Billion | ₩40.51 Billion | ▼ -59.8% |
| 2020 | 0.79x | ₩22.61 Billion | ₩17.72 Billion | ₩28.69 Billion | ▲ +26.8% |
| 2019 | 0.62x | ₩22.11 Billion | ₩16.95 Billion | ₩35.59 Billion | ▲ +89.4% |
| 2018 | 0.33x | ₩10.36 Billion | ₩5.99 Billion | ₩31.57 Billion | ▼ -18.1% |
| 2017 | 0.40x | ₩9.24 Billion | ₩7.12 Billion | ₩23.08 Billion | ▲ +106.3% |
| 2016 | 0.19x | ₩5.31 Billion | ₩3.05 Billion | ₩27.37 Billion | ▼ -76.4% |
| 2015 | 0.82x | ₩19.88 Billion | ₩15.62 Billion | ₩24.16 Billion | ▲ +146.1% |
| 2014 | 0.33x | ₩12.04 Billion | ₩6.41 Billion | ₩36.03 Billion | — |