POSCO Holdings Inc (PKX) — Financial Flexibility Index
POSCO Holdings Inc (PKX) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of €3.70 Trillion (operating CF €1.92 Trillion minus capex €1.79 Trillion) represents 0% of total liabilities (€42.89 Trillion). Check PKX PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
POSCO Holdings Inc Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for POSCO Holdings Inc across 10 annual periods. See POSCO Holdings Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for POSCO Holdings Inc (2016–2025)
Year-by-year free cash flow to debt coverage for POSCO Holdings Inc. For the full company profile including market capitalisation, see PKX company net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | €10.81 Trillion | €4.57 Trillion | €42.89 Trillion | ▼ -28.7% |
| 2024 | 0.35x | €14.83 Trillion | €6.66 Trillion | €41.95 Trillion | ▲ +1.6% |
| 2023 | 0.35x | €14.57 Trillion | €7.44 Trillion | €41.89 Trillion | ▲ +25.6% |
| 2022 | 0.28x | €11.12 Trillion | €6.19 Trillion | €40.15 Trillion | ▲ +7.6% |
| 2021 | 0.26x | €9.43 Trillion | €6.26 Trillion | €36.67 Trillion | ▼ -32.0% |
| 2020 | 0.38x | €11.88 Trillion | €8.69 Trillion | €31.41 Trillion | ▲ +40.0% |
| 2019 | 0.27x | €8.54 Trillion | €6.00 Trillion | €31.61 Trillion | ▲ +7.8% |
| 2018 | 0.25x | €8.05 Trillion | €5.87 Trillion | €32.10 Trillion | ▲ +3.1% |
| 2017 | 0.24x | €7.89 Trillion | €5.61 Trillion | €32.46 Trillion | ▲ +8.1% |
| 2016 | 0.22x | €7.73 Trillion | €5.27 Trillion | €34.37 Trillion | — |