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. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Purit Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Purit Co. Ltd. (2022–2026)
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. (445180) total market value.
| 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 | — |