Purit Co. Ltd. (445180) — Financial Flexibility Index

Latest as of December 2025: 0.71x

Purit Co. Ltd. (445180) has a Financial Flexibility Index of 0.71x as of December 2025. Free cash flow of ₩10.85 Billion (operating CF ₩8.73 Billion minus capex ₩2.12 Billion) represents 1% of total liabilities (₩15.29 Billion). Also explore how fast is Purit Co. Ltd. growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.71x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩10.85 Billion
Operating CF − Capex

Total Liabilities

₩15.29 Billion
KRW

Capital Expenditures

₩2.12 Billion
KRW

Purit Co. Ltd. Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for Purit Co. Ltd. across 4 annual periods. Check 445180 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Purit Co. Ltd. (2022–2025)

Year-by-year free cash flow to debt coverage for Purit Co. Ltd.. For the full company profile including market capitalisation, see Purit Co. Ltd. market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities