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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Pavonine Co Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Pavonine Co Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Pavonine Co Ltd. Explore Pavonine Co Ltd (177830) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | ₩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 | — |