Panstar Enterprise Co.Ltd Financial Flexibility Index
Panstar Enterprise Co.Ltd financial flexibility index. 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). See 054300 free cash flow to operating cash ratio 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 Panstar Enterprise Co.Ltd (2009–2025)
Financial flexibility index of Panstar Enterprise Co.Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Panstar Enterprise Co.Ltd across 14 annual periods. Check Panstar Enterprise Co.Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Panstar Enterprise Co.Ltd Financial Flexibility Index by Year (2009–2025)
Panstar Enterprise Co.Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Panstar Enterprise Co.Ltd. For the full cash flow conversion analysis, see Panstar Enterprise Co.Ltd cash flow conversion.
| 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 | — |