Poongsan Holdi (005810) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Poongsan Holdi (005810) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of ₩13.74 Billion (operating CF ₩12.15 Billion minus capex ₩1.58 Billion) represents 0% of total liabilities (₩203.01 Billion). Check Poongsan Holdi (005810) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩13.74 Billion
Operating CF − Capex

Total Liabilities

₩203.01 Billion
KRW

Capital Expenditures

₩1.58 Billion
KRW

Poongsan Holdi Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Poongsan Holdi across 23 annual periods. For the full cash flow conversion analysis, see 005810 operating cash flow.

Annual Financial Flexibility Index for Poongsan Holdi (2000–2024)

Year-by-year free cash flow to debt coverage for Poongsan Holdi. Explore Poongsan Holdi cash debt coverage 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 0.14x ₩27.63 Billion ₩17.08 Billion ₩203.67 Billion ▼ -59.8%
2023 0.34x ₩57.44 Billion ₩32.66 Billion ₩170.35 Billion ▲ +399.0%
2022 0.07x ₩12.04 Billion ₩3.47 Billion ₩178.22 Billion ▼ -77.9%
2021 0.31x ₩47.52 Billion ₩-4.78 Billion ₩155.68 Billion ▲ +116.3%
2020 0.14x ₩34.91 Billion ₩-402.73 Million ₩247.43 Billion ▼ -20.1%
2019 0.18x ₩38.21 Billion ₩-5.49 Billion ₩216.31 Billion ▲ +18.2%
2018 0.15x ₩24.79 Billion ₩720.80 Million ₩165.91 Billion ▼ -59.4%
2017 0.37x ₩49.78 Billion ₩31.12 Billion ₩135.29 Billion ▲ +22.4%
2016 0.30x ₩35.86 Billion ₩28.18 Billion ₩119.27 Billion ▲ +17.0%
2015 0.26x ₩28.72 Billion ₩14.87 Billion ₩111.75 Billion ▲ +16.8%
2014 0.22x ₩26.36 Billion ₩12.58 Billion ₩119.79 Billion ▼ -37.3%
2013 0.35x ₩38.21 Billion ₩23.28 Billion ₩108.94 Billion ▲ +81.3%
2012 0.19x ₩19.22 Billion ₩12.91 Billion ₩99.36 Billion ▼ -20.6%
2011 0.24x ₩25.36 Billion ₩19.70 Billion ₩104.02 Billion ▲ +26.8%
2010 0.19x ₩300.37 Billion ₩83.54 Billion ₩1.56 Trillion ▲ +79.6%
2008 0.11x ₩175.59 Billion ₩113.83 Billion ₩1.64 Trillion ▼ -6.5%
2006 0.11x ₩128.48 Billion ₩50.09 Billion ₩1.12 Trillion ▲ +5.4%
2005 0.11x ₩105.17 Billion ₩40.98 Billion ₩968.85 Billion ▼ -22.3%
2004 0.14x ₩130.51 Billion ₩44.68 Billion ₩933.90 Billion ▲ +16.7%
2003 0.12x ₩103.84 Billion ₩8.68 Billion ₩867.12 Billion ▼ -54.3%
2002 0.26x ₩211.89 Billion ₩143.88 Billion ₩809.36 Billion ▼ -15.8%
2001 0.31x ₩292.78 Billion ₩208.55 Billion ₩941.21 Billion ▲ +51.2%
2000 0.21x ₩216.78 Billion ₩134.22 Billion ₩1.05 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities