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 075130 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. See how liquid is Plantynet Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Plantynet Co. Ltd. For the full company profile including market capitalisation, see market value of Plantynet Co. Ltd.

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