Paseco Co. Ltd Financial Flexibility Index
Paseco Co. Ltd financial flexibility index. Paseco Co. Ltd (037070) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of ₩171.08 Million (operating CF ₩-2.87 Billion minus capex ₩3.04 Billion) represents 0% of total liabilities (₩33.66 Billion). See Paseco Co. Ltd free cash flow efficiency 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 Paseco Co. Ltd (2014–2025)
Financial flexibility index of Paseco Co. Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Paseco Co. Ltd across 12 annual periods. Check Paseco Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Paseco Co. Ltd Financial Flexibility Index by Year (2014–2025)
Paseco Co. Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Paseco Co. Ltd. For the full cash flow conversion analysis, see Paseco Co. Ltd (037070) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | ₩17.48 Billion | ₩14.07 Billion | ₩25.18 Billion | ▲ +548.5% |
| 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 | — |