Purit Co. Ltd. Financial Flexibility Index
Purit Co. Ltd. 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). Explore Purit Co. Ltd. capex to cash flow ratio 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 Purit Co. Ltd. (2022–2026)
Financial flexibility index of Purit Co. Ltd. from 2022 to 2026. Historical Financial Flexibility Index trend for Purit Co. Ltd. across 5 annual periods. Check 445180 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Purit Co. Ltd. Financial Flexibility Index by Year (2022–2026)
Purit Co. Ltd. financial flexibility index by year from 2022 to 2026. Year-by-year free cash flow to debt coverage for Purit Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Purit Co. Ltd..
| 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 | — |