Pavonine Co Ltd (177830) — 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). Check Pavonine Co Ltd (177830) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pavonine Co Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Pavonine Co Ltd across 11 annual periods. See Pavonine Co Ltd (177830) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pavonine Co Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Pavonine Co Ltd. For the full company profile including market capitalisation, see 177830 market cap.
| 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 | — |