POLARIS WORKS Inc (123010) — 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). Check POLARIS WORKS Inc (123010) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
POLARIS WORKS Inc Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for POLARIS WORKS Inc across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of POLARIS WORKS Inc.
Annual Financial Flexibility Index for POLARIS WORKS Inc (2014–2024)
Year-by-year free cash flow to debt coverage for POLARIS WORKS Inc. Explore 123010 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |