Pavonine Co Ltd Financial Flexibility Index
Pavonine Co Ltd financial flexibility index. Pavonine Co Ltd (177830) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ₩2.64 Billion (operating CF ₩1.66 Billion minus capex ₩977.24 Million) represents 0% of total liabilities (₩80.81 Billion). Explore how much does Pavonine Co Ltd reinvest in capital 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 Pavonine Co Ltd (2014–2024)
Financial flexibility index of Pavonine Co Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Pavonine Co Ltd across 11 annual periods. Check 177830 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Pavonine Co Ltd Financial Flexibility Index by Year (2014–2024)
Pavonine Co Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Pavonine Co Ltd. For the full cash flow conversion analysis, see how efficiently does Pavonine Co Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | ₩9.79 Billion | ₩-720.57 Million | ₩86.63 Billion | ▼ -73.9% |
| 2023 | 0.43x | ₩24.71 Billion | ₩18.79 Billion | ₩56.95 Billion | ▲ +229.9% |
| 2022 | 0.13x | ₩8.63 Billion | ₩2.64 Billion | ₩65.66 Billion | ▼ -4.9% |
| 2021 | 0.14x | ₩9.06 Billion | ₩3.57 Billion | ₩65.48 Billion | ▼ -68.8% |
| 2020 | 0.44x | ₩31.77 Billion | ₩21.87 Billion | ₩71.55 Billion | ▲ +161.6% |
| 2019 | 0.17x | ₩13.91 Billion | ₩2.71 Billion | ₩81.93 Billion | ▲ +45.1% |
| 2018 | 0.12x | ₩7.77 Billion | ₩-2.70 Billion | ₩66.43 Billion | ▼ -71.4% |
| 2017 | 0.41x | ₩25.44 Billion | ₩8.06 Billion | ₩62.10 Billion | ▼ -25.3% |
| 2016 | 0.55x | ₩27.34 Billion | ₩8.15 Billion | ₩49.88 Billion | ▲ +32.4% |
| 2015 | 0.41x | ₩14.78 Billion | ₩-404.14 Million | ₩35.69 Billion | ▼ -49.0% |
| 2014 | 0.81x | ₩17.90 Billion | ₩8.12 Billion | ₩22.05 Billion | — |