Plantynet Co. Ltd (075130) — Financial Flexibility Index

Latest as of December 2025: 0.19x

Plantynet Co. Ltd (075130) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of ₩2.62 Billion (operating CF ₩2.24 Billion minus capex ₩380.66 Million) represents 0% of total liabilities (₩13.74 Billion). Check Plantynet Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.62 Billion
Operating CF − Capex

Total Liabilities

₩13.74 Billion
KRW

Capital Expenditures

₩380.66 Million
KRW

Plantynet Co. Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Plantynet Co. Ltd across 16 annual periods. For the full cash flow conversion analysis, see 075130 cash flow metrics.

Annual Financial Flexibility Index for Plantynet Co. Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Plantynet Co. Ltd. Explore Plantynet Co. Ltd (075130) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.56x ₩7.69 Billion ₩5.19 Billion ₩13.74 Billion ▲ +93.7%
2024 0.29x ₩7.48 Billion ₩4.59 Billion ₩25.87 Billion ▲ +17.9%
2023 0.25x ₩5.98 Billion ₩4.66 Billion ₩24.39 Billion ▲ +28.8%
2022 0.19x ₩4.60 Billion ₩3.44 Billion ₩24.16 Billion ▼ -0.9%
2021 0.19x ₩4.62 Billion ₩1.13 Billion ₩24.04 Billion ▼ -12.0%
2020 0.22x ₩3.73 Billion ₩3.22 Billion ₩17.08 Billion ▼ -18.6%
2019 0.27x ₩4.39 Billion ₩3.34 Billion ₩16.39 Billion ▼ -24.6%
2018 0.36x ₩4.99 Billion ₩4.37 Billion ₩14.03 Billion ▲ +4.1%
2017 0.34x ₩4.68 Billion ₩3.78 Billion ₩13.71 Billion ▲ +7.4%
2016 0.32x ₩4.05 Billion ₩3.02 Billion ₩12.74 Billion ▼ -64.0%
2015 0.88x ₩7.02 Billion ₩6.10 Billion ₩7.95 Billion ▼ -20.4%
2014 1.11x ₩6.72 Billion ₩4.60 Billion ₩6.06 Billion ▼ -30.9%
2013 1.61x ₩10.05 Billion ₩8.50 Billion ₩6.26 Billion ▼ -2.6%
2012 1.65x ₩11.92 Billion ₩3.05 Billion ₩7.23 Billion ▲ +94.4%
2011 0.85x ₩5.22 Billion ₩4.32 Billion ₩6.15 Billion ▼ -81.0%
2008 4.46x ₩7.01 Billion ₩6.38 Billion ₩1.57 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities