Purit Co. Ltd. (445180) — Financial Flexibility Index
Purit Co. Ltd. (445180) has a Financial Flexibility Index of 0.30x as of March 2026. Free cash flow of ₩5.60 Billion (operating CF ₩2.40 Billion minus capex ₩3.20 Billion) represents 0% of total liabilities (₩18.83 Billion). Check Purit Co. Ltd. (445180) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Purit Co. Ltd. Financial Flexibility Index (2022–2026)
Historical Financial Flexibility Index trend for Purit Co. Ltd. across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Purit Co. Ltd..
Annual Financial Flexibility Index for Purit Co. Ltd. (2022–2026)
Year-by-year free cash flow to debt coverage for Purit Co. Ltd.. Explore Purit Co. Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 2.02x | ₩30.89 Billion | ₩22.34 Billion | ₩15.29 Billion | ▼ -27.7% |
| 2025 | 2.79x | ₩29.70 Billion | ₩14.90 Billion | ₩10.63 Billion | ▲ +35.6% |
| 2024 | 2.06x | ₩32.79 Billion | ₩12.76 Billion | ₩15.92 Billion | ▲ +113.1% |
| 2023 | 0.97x | ₩25.09 Billion | ₩17.54 Billion | ₩25.97 Billion | ▲ +290.2% |
| 2022 | 0.25x | ₩7.55 Billion | ₩1.10 Billion | ₩30.50 Billion | — |