POSCO Holdings Inc Financial Flexibility Index
POSCO Holdings Inc 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). Explore POSCO Holdings Inc capital spending 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 POSCO Holdings Inc (2016–2025)
Financial flexibility index of POSCO Holdings Inc from 2016 to 2025. Historical Financial Flexibility Index trend for POSCO Holdings Inc across 10 annual periods. Check how aggressively does POSCO Holdings Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
POSCO Holdings Inc Financial Flexibility Index by Year (2016–2025)
POSCO Holdings Inc financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for POSCO Holdings Inc. For the full cash flow conversion analysis, see PKX operating cash flow.
| 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 | — |