Panstar Enterprise Co.Ltd (054300) — Financial Flexibility Index

Latest as of June 2026: -0.03x

Panstar Enterprise Co.Ltd (054300) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of ₩-1.62 Billion (operating CF ₩-1.62 Billion minus capex ₩0.00) represents 0% of total liabilities (₩58.94 Billion). Check Panstar Enterprise Co.Ltd (054300) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-1.62 Billion
Operating CF − Capex

Total Liabilities

₩58.94 Billion
KRW

Capital Expenditures

₩0.00
KRW

Panstar Enterprise Co.Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Panstar Enterprise Co.Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Panstar Enterprise Co.Ltd.

Annual Financial Flexibility Index for Panstar Enterprise Co.Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for Panstar Enterprise Co.Ltd. Explore debt repayment capacity of Panstar Enterprise Co.Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.07x ₩-4.47 Billion ₩-7.60 Billion ₩60.61 Billion ▼ -5.8%
2024 -0.07x ₩-3.02 Billion ₩-3.12 Billion ₩43.31 Billion ▼ -149.4%
2023 0.14x ₩6.08 Billion ₩4.29 Billion ₩43.04 Billion ▼ -19.9%
2022 0.18x ₩7.77 Billion ₩1.37 Billion ₩44.08 Billion ▼ -43.4%
2021 0.31x ₩10.88 Billion ₩3.75 Billion ₩34.92 Billion ▲ +1.9%
2020 0.31x ₩10.58 Billion ₩3.11 Billion ₩34.61 Billion ▼ -34.1%
2019 0.46x ₩12.24 Billion ₩318.02 Million ₩26.36 Billion ▲ +262.8%
2018 0.13x ₩1.80 Billion ₩770.20 Million ₩14.06 Billion ▼ -81.3%
2017 0.69x ₩9.43 Billion ₩3.32 Billion ₩13.76 Billion ▲ +130.5%
2016 0.30x ₩6.46 Billion ₩-123.79 Million ₩21.71 Billion ▲ +375.9%
2012 -0.11x ₩-2.21 Billion ₩-2.23 Billion ₩20.47 Billion ▼ -191.5%
2011 0.12x ₩3.13 Billion ₩2.80 Billion ₩26.58 Billion ▲ +285.6%
2010 0.03x ₩1.93 Billion ₩-281.87 Million ₩63.17 Billion ▲ +114.8%
2009 -0.21x ₩-23.92 Billion ₩-24.19 Billion ₩115.94 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities