POLARIS WORKS Inc Financial Flexibility Index
POLARIS WORKS Inc financial flexibility index. POLARIS WORKS Inc (123010) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of ₩1.31 Billion (operating CF ₩574.05 Million minus capex ₩731.68 Million) represents 0% of total liabilities (₩21.88 Billion). Explore POLARIS WORKS Inc (123010) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of POLARIS WORKS Inc (2014–2024)
Financial flexibility index of POLARIS WORKS Inc from 2014 to 2024. Historical Financial Flexibility Index trend for POLARIS WORKS Inc across 11 annual periods. Check POLARIS WORKS Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
POLARIS WORKS Inc Financial Flexibility Index by Year (2014–2024)
POLARIS WORKS Inc financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for POLARIS WORKS Inc. For the full cash flow conversion analysis, see 123010 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.07x | ₩-1.53 Billion | ₩-3.28 Billion | ₩22.13 Billion | ▼ -220.1% |
| 2023 | 0.06x | ₩1.76 Billion | ₩-1.13 Billion | ₩30.65 Billion | ▼ -27.3% |
| 2022 | 0.08x | ₩2.00 Billion | ₩-4.56 Billion | ₩25.27 Billion | ▼ -79.9% |
| 2021 | 0.39x | ₩6.89 Billion | ₩16.81 Million | ₩17.50 Billion | ▲ +291.7% |
| 2020 | -0.21x | ₩-3.41 Billion | ₩-3.64 Billion | ₩16.60 Billion | ▼ -136.7% |
| 2019 | -0.09x | ₩-1.83 Billion | ₩-3.43 Billion | ₩21.12 Billion | ▼ -70.0% |
| 2018 | -0.05x | ₩-591.38 Million | ₩-856.01 Million | ₩11.59 Billion | ▼ -354.0% |
| 2017 | 0.02x | ₩228.31 Million | ₩-97.27 Million | ₩11.37 Billion | ▼ -93.7% |
| 2016 | 0.32x | ₩5.04 Billion | ₩2.76 Billion | ₩15.85 Billion | ▲ +43.3% |
| 2015 | 0.22x | ₩3.98 Billion | ₩2.94 Billion | ₩17.91 Billion | ▼ -37.9% |
| 2014 | 0.36x | ₩6.50 Billion | ₩5.83 Billion | ₩18.17 Billion | — |