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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. See Polaris Office Corp (041020) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Polaris Office Corp. For the full company profile including market capitalisation, see how much is Polaris Office Corp worth.

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