Polaris Office Corp (041020) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Polaris Office Corp (041020) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of ₩5.68 Billion (operating CF ₩5.19 Billion minus capex ₩493.58 Million) represents 0% of total liabilities (₩132.65 Billion). Check Polaris Office Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩5.68 Billion
Operating CF − Capex

Total Liabilities

₩132.65 Billion
KRW

Capital Expenditures

₩493.58 Million
KRW

Polaris Office Corp Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Polaris Office Corp across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Polaris Office Corp.

Annual Financial Flexibility Index for Polaris Office Corp (2011–2024)

Year-by-year free cash flow to debt coverage for Polaris Office Corp. Explore how well can Polaris Office Corp service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.08x ₩34.79 Billion ₩18.11 Billion ₩430.75 Billion ▼ -17.3%
2023 0.10x ₩24.69 Billion ₩15.11 Billion ₩252.80 Billion ▼ -64.0%
2022 0.27x ₩3.31 Billion ₩1.58 Billion ₩12.20 Billion ▲ +254.5%
2021 0.08x ₩942.71 Million ₩450.79 Million ₩12.31 Billion ▲ +127.9%
2020 -0.27x ₩-4.68 Billion ₩-5.00 Billion ₩17.04 Billion ▲ +55.1%
2019 -0.61x ₩-4.46 Billion ₩-4.55 Billion ₩7.29 Billion ▲ +0.3%
2018 -0.61x ₩-3.39 Billion ₩-3.52 Billion ₩5.54 Billion ▲ +51.4%
2017 -1.26x ₩-9.88 Billion ₩-10.42 Billion ₩7.84 Billion ▲ +23.1%
2016 -1.64x ₩-21.70 Billion ₩-21.96 Billion ₩13.26 Billion ▼ -0.3%
2015 -1.63x ₩-12.41 Billion ₩-12.66 Billion ₩7.61 Billion ▼ -6647.4%
2014 -0.02x ₩-289.43 Million ₩-1.85 Billion ₩11.97 Billion ▼ -105.2%
2013 0.46x ₩14.72 Billion ₩12.37 Billion ₩31.77 Billion ▼ -38.4%
2012 0.75x ₩11.44 Billion ₩10.12 Billion ₩15.21 Billion ▲ +293.1%
2011 0.19x ₩5.72 Billion ₩4.97 Billion ₩29.90 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities