Pusan Cast Iron Co., Ltd. Financial Flexibility Index

Latest as of June 2025: 0.00x

Pusan Cast Iron Co., Ltd. financial flexibility index. Pusan Cast Iron Co., Ltd. (005030) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of ₩656.21 Million (operating CF ₩268.25 Million minus capex ₩387.96 Million) represents 0% of total liabilities (₩212.67 Billion). Explore Pusan Cast Iron Co., Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩656.21 Million
Operating CF − Capex

Total Liabilities

₩212.67 Billion
KRW

Capital Expenditures

₩387.96 Million
KRW

Financial Flexibility Index of Pusan Cast Iron Co., Ltd. (2013–2024)

Financial flexibility index of Pusan Cast Iron Co., Ltd. from 2013 to 2024. Historical Financial Flexibility Index trend for Pusan Cast Iron Co., Ltd. across 12 annual periods. Check 005030 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Pusan Cast Iron Co., Ltd. Financial Flexibility Index by Year (2013–2024)

Pusan Cast Iron Co., Ltd. financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Pusan Cast Iron Co., Ltd.. For the full cash flow conversion analysis, see 005030 cash flow metrics.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 -0.01x ₩-1.90 Billion ₩-3.31 Billion ₩210.36 Billion ▼ -158.2%
2023 0.02x ₩3.39 Billion ₩-3.45 Billion ₩218.28 Billion ▼ -85.5%
2022 0.11x ₩22.43 Billion ₩19.93 Billion ₩209.53 Billion ▲ +831.2%
2021 0.01x ₩2.49 Billion ₩-1.36 Billion ₩216.50 Billion ▲ +237.8%
2020 -0.01x ₩-1.86 Billion ₩-6.75 Billion ₩223.14 Billion ▼ -118.3%
2019 0.05x ₩11.48 Billion ₩3.66 Billion ₩251.99 Billion ▲ +468.3%
2018 0.01x ₩1.99 Billion ₩-8.52 Billion ₩248.74 Billion ▼ -84.5%
2017 0.05x ₩12.14 Billion ₩-303.37 Million ₩234.28 Billion ▼ -75.4%
2016 0.21x ₩48.03 Billion ₩17.53 Billion ₩228.25 Billion ▲ +15.4%
2015 0.18x ₩37.73 Billion ₩14.74 Billion ₩206.89 Billion ▼ -18.7%
2014 0.22x ₩46.96 Billion ₩11.80 Billion ₩209.37 Billion ▲ +92.5%
2013 0.12x ₩22.05 Billion ₩7.70 Billion ₩189.32 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities