POSCO Holdings (005490) — Financial Flexibility Index

Latest as of September 2025: 0.04x

POSCO Holdings (005490) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of ₩1.51 Trillion (operating CF ₩223.76 Billion minus capex ₩1.28 Trillion) represents 0% of total liabilities (₩40.54 Trillion). Also explore 005490 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.51 Trillion
Operating CF − Capex

Total Liabilities

₩40.54 Trillion
KRW

Capital Expenditures

₩1.28 Trillion
KRW

POSCO Holdings Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for POSCO Holdings across 25 annual periods. Check POSCO Holdings PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for POSCO Holdings (2000–2024)

Year-by-year free cash flow to debt coverage for POSCO Holdings. For the full company profile including market capitalisation, see 005490 market cap overview.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
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