Partron Co. Ltd Financial Flexibility Index

Latest as of June 2026: 0.19x

Partron Co. Ltd financial flexibility index. 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). See Partron Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Partron Co. Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Partron Co. Ltd across 19 annual periods. Check cash flow quality index of Partron Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

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

Partron Co. Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Partron Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Partron Co. Ltd generate cash.

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