Polaris Office Corp Financial Flexibility Index

Latest as of September 2025: 0.04x

Polaris Office Corp financial flexibility index. 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). See cash generation quality of Polaris Office Corp to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Polaris Office Corp (2011–2024)

Financial flexibility index of Polaris Office Corp from 2011 to 2024. Historical Financial Flexibility Index trend for Polaris Office Corp across 14 annual periods. Check Polaris Office Corp (041020) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Polaris Office Corp Financial Flexibility Index by Year (2011–2024)

Polaris Office Corp financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Polaris Office Corp. For the full cash flow conversion analysis, see 041020 cash generation efficiency.

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