Posco Chemical Co Ltd (003670) — Financial Flexibility Index
Posco Chemical Co Ltd (003670) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of ₩449.75 Billion (operating CF ₩155.11 Billion minus capex ₩294.64 Billion) represents 0% of total liabilities (₩4.63 Trillion). Check Posco Chemical Co Ltd (003670) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Posco Chemical Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Posco Chemical Co Ltd across 12 annual periods. See working capital position of Posco Chemical Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Posco Chemical Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Posco Chemical Co Ltd. For the full company profile including market capitalisation, see Posco Chemical Co Ltd (003670) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | ₩1.48 Trillion | ₩-33.58 Billion | ₩4.63 Trillion | ▼ -46.2% |
| 2024 | 0.59x | ₩2.73 Trillion | ₩670.85 Billion | ₩4.61 Trillion | ▲ +139.1% |
| 2023 | 0.25x | ₩921.36 Billion | ₩-444.85 Billion | ₩3.72 Trillion | ▼ -17.8% |
| 2022 | 0.30x | ₩598.19 Billion | ₩-60.95 Billion | ₩1.99 Trillion | ▼ -31.8% |
| 2021 | 0.44x | ₩654.96 Billion | ₩103.04 Billion | ₩1.48 Trillion | ▲ +67.2% |
| 2020 | 0.26x | ₩280.89 Billion | ₩38.28 Billion | ₩1.06 Trillion | ▼ -48.6% |
| 2019 | 0.51x | ₩371.50 Billion | ₩62.78 Billion | ₩723.81 Billion | ▼ -47.5% |
| 2018 | 0.98x | ₩185.42 Billion | ₩84.56 Billion | ₩189.50 Billion | ▲ +56.4% |
| 2017 | 0.63x | ₩114.90 Billion | ₩55.52 Billion | ₩183.65 Billion | ▼ -11.0% |
| 2016 | 0.70x | ₩108.54 Billion | ₩85.07 Billion | ₩154.46 Billion | ▲ +39.6% |
| 2015 | 0.50x | ₩90.24 Billion | ₩61.64 Billion | ₩179.28 Billion | ▲ +8.4% |
| 2014 | 0.46x | ₩96.05 Billion | ₩50.17 Billion | ₩206.79 Billion | — |