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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see POSCO Holdings Inc operating cash flow efficiency.
Annual Financial Flexibility Index for POSCO Holdings Inc (2016–2025)
Year-by-year free cash flow to debt coverage for POSCO Holdings Inc. Explore POSCO Holdings Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |