Gold Pacific Co. Ltd (038530) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Gold Pacific Co. Ltd (038530) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of ₩-4.47 Million (operating CF ₩-9.36 Million minus capex ₩4.89 Million) represents 0% of total liabilities (₩8.14 Billion). Check how aggressively does Gold Pacific Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-4.47 Million
Operating CF − Capex

Total Liabilities

₩8.14 Billion
KRW

Capital Expenditures

₩4.89 Million
KRW

Gold Pacific Co. Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Gold Pacific Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Gold Pacific Co. Ltd.

Annual Financial Flexibility Index for Gold Pacific Co. Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for Gold Pacific Co. Ltd. Explore cash flow to debt ratio of Gold Pacific Co. Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.26x ₩15.97 Billion ₩15.90 Billion ₩60.82 Billion ▲ +1537.7%
2023 -0.02x ₩-1.46 Billion ₩-1.46 Billion ₩79.69 Billion ▼ -107.5%
2022 0.24x ₩3.80 Billion ₩3.78 Billion ₩15.67 Billion ▲ +793.0%
2021 -0.03x ₩-853.62 Million ₩-1.12 Billion ₩24.40 Billion ▼ -112.0%
2020 0.29x ₩3.39 Billion ₩3.31 Billion ₩11.68 Billion ▲ +573.7%
2019 -0.06x ₩-3.18 Billion ₩-3.54 Billion ₩51.88 Billion ▼ -130.0%
2018 0.20x ₩3.63 Billion ₩-3.63 Billion ₩17.76 Billion ▲ +639.7%
2017 -0.04x ₩-802.18 Million ₩-878.68 Million ₩21.20 Billion ▲ +90.7%
2016 -0.41x ₩-6.24 Billion ₩-6.55 Billion ₩15.32 Billion ▲ +45.5%
2015 -0.75x ₩-5.51 Billion ₩-5.64 Billion ₩7.38 Billion ▼ -332.0%
2014 -0.17x ₩-4.39 Billion ₩-4.91 Billion ₩25.38 Billion ▼ -457.2%
2013 0.05x ₩847.17 Million ₩-2.33 Billion ₩17.50 Billion ▲ +108.7%
2012 -0.56x ₩-3.88 Billion ₩-4.54 Billion ₩6.93 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities