POSCO Holdings (005490) — Financial Flexibility Index

Latest as of March 2026: 0.02x

POSCO Holdings (005490) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of ₩721.24 Billion (operating CF ₩-359.30 Billion minus capex ₩1.08 Trillion) represents 0% of total liabilities (₩44.95 Trillion). Check POSCO Holdings investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩721.24 Billion
Operating CF − Capex

Total Liabilities

₩44.95 Trillion
KRW

Capital Expenditures

₩1.08 Trillion
KRW

POSCO Holdings Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for POSCO Holdings across 26 annual periods. For the full cash flow conversion analysis, see 005490 cash flow metrics.

Annual Financial Flexibility Index for POSCO Holdings (2000–2025)

Year-by-year free cash flow to debt coverage for POSCO Holdings. Explore 005490 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.25x ₩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