POSCO Holdings Financial Flexibility Index

Latest as of June 2026: 0.05x

POSCO Holdings financial flexibility index. POSCO Holdings (005490) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of ₩2.32 Trillion (operating CF ₩1.07 Trillion minus capex ₩1.25 Trillion) represents 0% of total liabilities (₩45.55 Trillion). Explore POSCO Holdings (005490) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.32 Trillion
Operating CF − Capex

Total Liabilities

₩45.55 Trillion
KRW

Capital Expenditures

₩1.25 Trillion
KRW

Financial Flexibility Index of POSCO Holdings (2000–2025)

Financial flexibility index of POSCO Holdings from 2000 to 2025. Historical Financial Flexibility Index trend for POSCO Holdings across 26 annual periods. Check 005490 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

POSCO Holdings Financial Flexibility Index by Year (2000–2025)

POSCO Holdings financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for POSCO Holdings. For the full cash flow conversion analysis, see cash flow conversion of POSCO Holdings.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.25x ₩10.81 Trillion ₩4.57 Trillion ₩42.89 Trillion ▼ -28.7%
2024 0.35x ₩14.83 Trillion ₩6.66 Trillion ₩41.95 Trillion ▲ +10.5%
2023 0.32x ₩13.39 Trillion ₩6.17 Trillion ₩41.89 Trillion ▲ +15.5%
2022 0.28x ₩11.12 Trillion ₩6.19 Trillion ₩40.15 Trillion ▲ +7.6%
2021 0.26x ₩9.43 Trillion ₩6.26 Trillion ₩36.67 Trillion ▼ -32.0%
2020 0.38x ₩11.88 Trillion ₩8.69 Trillion ₩31.41 Trillion ▲ +40.0%
2019 0.27x ₩8.54 Trillion ₩6.00 Trillion ₩31.61 Trillion ▲ +7.8%
2018 0.25x ₩8.05 Trillion ₩5.87 Trillion ₩32.10 Trillion ▲ +3.1%
2017 0.24x ₩7.89 Trillion ₩5.61 Trillion ₩32.46 Trillion ▲ +8.1%
2016 0.22x ₩7.73 Trillion ₩5.27 Trillion ₩34.37 Trillion ▼ -21.8%
2015 0.29x ₩10.16 Trillion ₩7.60 Trillion ₩35.34 Trillion ▲ +66.1%
2014 0.17x ₩6.92 Trillion ₩3.41 Trillion ₩39.96 Trillion ▼ -41.5%
2013 0.30x ₩11.43 Trillion ₩4.86 Trillion ₩38.63 Trillion ▼ -24.2%
2012 0.39x ₩14.37 Trillion ₩7.32 Trillion ₩36.84 Trillion ▲ +109.4%
2011 0.19x ₩7.02 Trillion ₩1.69 Trillion ₩37.68 Trillion ▼ -27.7%
2010 0.26x ₩7.92 Trillion ₩2.02 Trillion ₩30.74 Trillion ▼ -68.1%
2009 0.81x ₩15.04 Trillion ₩8.63 Trillion ₩18.65 Trillion ▲ +93.0%
2008 0.42x ₩7.78 Trillion ₩3.69 Trillion ₩18.62 Trillion ▼ -44.8%
2007 0.76x ₩8.45 Trillion ₩5.55 Trillion ₩11.16 Trillion ▼ -13.0%
2006 0.87x ₩7.61 Trillion ₩3.90 Trillion ₩8.75 Trillion ▼ -24.7%
2005 1.15x ₩8.82 Trillion ₩5.46 Trillion ₩7.64 Trillion ▲ +24.0%
2004 0.93x ₩7.21 Trillion ₩4.95 Trillion ₩7.74 Trillion ▲ +46.0%
2003 0.64x ₩4.80 Trillion ₩3.50 Trillion ₩7.52 Trillion ▼ -2.4%
2002 0.65x ₩4.90 Trillion ₩3.21 Trillion ₩7.50 Trillion ▲ +73.7%
2001 0.38x ₩3.41 Trillion ₩1.91 Trillion ₩9.05 Trillion ▲ +36.0%
2000 0.28x ₩2.93 Trillion ₩2.05 Trillion ₩10.59 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities