Posco Chemical Co Ltd (003670) — 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). Check 003670 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Posco Chemical Co Ltd cash flow conversion.
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. Explore Posco Chemical Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |