Partron Co. Ltd (091700) — Financial Flexibility Index
Partron Co. Ltd (091700) has a Financial Flexibility Index of 0.29x as of September 2025. Free cash flow of ₩60.99 Billion (operating CF ₩45.92 Billion minus capex ₩15.07 Billion) represents 0% of total liabilities (₩211.53 Billion). Also explore net asset momentum of Partron Co. Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Partron Co. Ltd Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Partron Co. Ltd across 18 annual periods. Check 091700 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Partron Co. Ltd (2007–2024)
Year-by-year free cash flow to debt coverage for Partron Co. Ltd. For the full company profile including market capitalisation, see how much is Partron Co. Ltd worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |