Paru Co. Ltd (043200) — Financial Flexibility Index
Paru Co. Ltd (043200) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of ₩98.50 Million (operating CF ₩-233.45 Million minus capex ₩331.95 Million) represents 0% of total liabilities (₩33.70 Billion). Check 043200 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Paru Co. Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Paru Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see Paru Co. Ltd cash conversion from operations.
Annual Financial Flexibility Index for Paru Co. Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Paru Co. Ltd. Explore 043200 debt coverage from operations 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 | ₩2.50 Billion | ₩1.97 Billion | ₩31.23 Billion | ▲ +267.3% |
| 2023 | -0.05x | ₩-1.84 Billion | ₩-2.46 Billion | ₩38.59 Billion | ▲ +59.9% |
| 2022 | -0.12x | ₩-3.62 Billion | ₩-4.74 Billion | ₩30.38 Billion | ▲ +60.1% |
| 2021 | -0.30x | ₩-12.30 Billion | ₩-12.88 Billion | ₩41.18 Billion | ▼ -1935.7% |
| 2020 | 0.02x | ₩530.42 Million | ₩-1.91 Billion | ₩32.61 Billion | ▲ +104.3% |
| 2019 | -0.37x | ₩-8.27 Billion | ₩-12.18 Billion | ₩22.08 Billion | ▼ -2.5% |
| 2018 | -0.37x | ₩-5.45 Billion | ₩-6.85 Billion | ₩14.90 Billion | ▲ +77.8% |
| 2017 | -1.65x | ₩-14.39 Billion | ₩-17.06 Billion | ₩8.72 Billion | ▼ -488.7% |
| 2016 | -0.28x | ₩-8.83 Billion | ₩-11.75 Billion | ₩31.50 Billion | ▼ -170.9% |
| 2015 | 0.40x | ₩21.31 Billion | ₩18.95 Billion | ₩53.89 Billion | ▲ +2182.3% |
| 2014 | 0.02x | ₩690.94 Million | ₩-1.16 Billion | ₩39.89 Billion | ▼ -88.6% |
| 2013 | 0.15x | ₩6.37 Billion | ₩2.30 Billion | ₩42.03 Billion | — |