Paru Co. Ltd Financial Flexibility Index
Paru Co. Ltd 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). See how much free cash does Paru Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Paru Co. Ltd (2013–2024)
Financial flexibility index of Paru Co. Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for Paru Co. Ltd across 12 annual periods. Check 043200 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Paru Co. Ltd Financial Flexibility Index by Year (2013–2024)
Paru Co. Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Paru Co. Ltd. For the full cash flow conversion analysis, see Paru Co. Ltd cash conversion from operations.
| 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 | — |