Partron Co. Ltd (091700) — Financial Flexibility Index

Latest as of June 2026: 0.19x

Partron Co. Ltd (091700) has a Financial Flexibility Index of 0.19x as of June 2026. Free cash flow of ₩43.65 Billion (operating CF ₩37.59 Billion minus capex ₩6.06 Billion) represents 0% of total liabilities (₩233.07 Billion). Check cash flow reinvestment rate of Partron Co. Ltd 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

₩43.65 Billion
Operating CF − Capex

Total Liabilities

₩233.07 Billion
KRW

Capital Expenditures

₩6.06 Billion
KRW

Partron Co. Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Partron Co. Ltd across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Partron Co. Ltd generate cash.

Annual Financial Flexibility Index for Partron Co. Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Partron Co. Ltd. Explore 091700 cash flow to debt 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 0.45x ₩96.96 Billion ₩54.23 Billion ₩214.85 Billion ▼ -38.1%
2024 0.73x ₩136.83 Billion ₩99.33 Billion ₩187.82 Billion ▼ -18.5%
2023 0.89x ₩130.16 Billion ₩90.54 Billion ₩145.68 Billion ▲ +51.7%
2022 0.59x ₩125.28 Billion ₩67.50 Billion ₩212.65 Billion ▼ -40.9%
2021 1.00x ₩222.79 Billion ₩164.06 Billion ₩223.35 Billion ▲ +233.2%
2020 0.30x ₩76.02 Billion ₩23.54 Billion ₩253.93 Billion ▼ -68.0%
2019 0.93x ₩156.25 Billion ₩83.45 Billion ₩167.12 Billion ▲ +18.8%
2018 0.79x ₩130.34 Billion ₩90.39 Billion ₩165.59 Billion ▲ +109.2%
2017 0.38x ₩76.02 Billion ₩23.04 Billion ₩202.03 Billion ▼ -50.2%
2016 0.75x ₩126.62 Billion ₩77.63 Billion ₩167.74 Billion ▼ -27.3%
2015 1.04x ₩190.82 Billion ₩117.00 Billion ₩183.73 Billion ▲ +29.0%
2014 0.81x ₩143.99 Billion ₩96.81 Billion ₩178.77 Billion ▲ +8.1%
2013 0.75x ₩192.65 Billion ₩87.83 Billion ₩258.56 Billion ▼ -7.2%
2012 0.80x ₩190.99 Billion ₩110.99 Billion ₩237.88 Billion ▲ +90.2%
2011 0.42x ₩65.49 Billion ₩8.18 Billion ₩155.13 Billion ▼ -33.6%
2010 0.64x ₩55.56 Billion ₩19.99 Billion ₩87.34 Billion ▼ -59.5%
2009 1.57x ₩51.98 Billion ₩34.43 Billion ₩33.07 Billion ▼ -16.9%
2008 1.89x ₩41.88 Billion ₩29.47 Billion ₩22.14 Billion ▲ +64.3%
2007 1.15x ₩26.19 Billion ₩7.74 Billion ₩22.75 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities