Paseco Co. Ltd (037070) — 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). Check Paseco Co. Ltd (037070) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Paseco Co. Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Paseco Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see 037070 cash generation efficiency.
Annual Financial Flexibility Index for Paseco Co. Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Paseco Co. Ltd. Explore 037070 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 |
|---|---|---|---|---|---|
| 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 | — |