Pusan Cast Iron Co., Ltd. (005030) — Financial Flexibility Index

Latest as of June 2025: 0.00x

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). Check Pusan Cast Iron Co., Ltd. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Pusan Cast Iron Co., Ltd. across 12 annual periods. For the full cash flow conversion analysis, see Pusan Cast Iron Co., Ltd. cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Pusan Cast Iron Co., Ltd.. Explore 005030 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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