Posco Chemical Co Ltd Financial Flexibility Index
Posco Chemical Co Ltd financial flexibility index. Posco Chemical Co Ltd (003670) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of ₩133.91 Billion (operating CF ₩-54.42 Billion minus capex ₩188.33 Billion) represents 0% of total liabilities (₩4.90 Trillion). Explore reinvestment intensity of Posco Chemical Co Ltd 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 Chemical Co Ltd (2014–2025)
Financial flexibility index of Posco Chemical Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Posco Chemical Co Ltd across 12 annual periods. Check 003670 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Posco Chemical Co Ltd Financial Flexibility Index by Year (2014–2025)
Posco Chemical Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Posco Chemical Co Ltd. For the full cash flow conversion analysis, see Posco Chemical Co Ltd (003670) cash conversion ratio.
| 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 | — |