Plantynet Co. Ltd Financial Flexibility Index
Plantynet Co. Ltd financial flexibility index. 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). See free cash flow generation of Plantynet Co. Ltd 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 Plantynet Co. Ltd (2008–2025)
Financial flexibility index of Plantynet Co. Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Plantynet Co. Ltd across 16 annual periods. Check 075130 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Plantynet Co. Ltd Financial Flexibility Index by Year (2008–2025)
Plantynet Co. Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Plantynet Co. Ltd. For the full cash flow conversion analysis, see Plantynet Co. Ltd cash conversion from operations.
| 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 | — |