Pyung Hwa Hldg (010770) — Financial Flexibility Index

Latest as of March 2026: 0.10x

Pyung Hwa Hldg (010770) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of ₩42.78 Billion (operating CF ₩39.82 Billion minus capex ₩2.96 Billion) represents 0% of total liabilities (₩443.86 Billion). Check how aggressively does Pyung Hwa Hldg reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩42.78 Billion
Operating CF − Capex

Total Liabilities

₩443.86 Billion
KRW

Capital Expenditures

₩2.96 Billion
KRW

Pyung Hwa Hldg Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Pyung Hwa Hldg across 25 annual periods. For the full cash flow conversion analysis, see Pyung Hwa Hldg (010770) cash flow conversion.

Annual Financial Flexibility Index for Pyung Hwa Hldg (2000–2025)

Year-by-year free cash flow to debt coverage for Pyung Hwa Hldg. Explore 010770 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 0.17x ₩68.16 Billion ₩45.74 Billion ₩395.88 Billion ▲ +102.5%
2024 0.09x ₩35.15 Billion ₩19.41 Billion ₩413.49 Billion ▼ -31.0%
2023 0.12x ₩53.25 Billion ₩37.98 Billion ₩432.41 Billion ▲ +17.3%
2022 0.10x ₩45.76 Billion ₩25.51 Billion ₩435.88 Billion ▲ +10.2%
2021 0.10x ₩39.72 Billion ₩16.88 Billion ₩417.01 Billion ▼ -25.3%
2020 0.13x ₩51.39 Billion ₩24.51 Billion ₩403.13 Billion ▲ +86.5%
2019 0.07x ₩25.89 Billion ₩-4.25 Billion ₩378.87 Billion ▲ +474.0%
2018 0.01x ₩4.24 Billion ₩-21.68 Billion ₩356.22 Billion ▼ -92.5%
2017 0.16x ₩51.04 Billion ₩16.49 Billion ₩322.28 Billion ▼ -31.5%
2016 0.23x ₩68.82 Billion ₩33.39 Billion ₩297.54 Billion ▲ +37.7%
2015 0.17x ₩49.85 Billion ₩24.28 Billion ₩296.86 Billion ▼ -25.0%
2014 0.22x ₩65.82 Billion ₩44.51 Billion ₩293.97 Billion ▲ +67.5%
2013 0.13x ₩52.62 Billion ₩30.39 Billion ₩393.71 Billion ▲ +21.1%
2012 0.11x ₩43.39 Billion ₩24.43 Billion ₩393.13 Billion ▲ +6.1%
2010 0.10x ₩37.21 Billion ₩23.72 Billion ₩357.68 Billion ▼ -22.0%
2009 0.13x ₩48.33 Billion ₩22.15 Billion ₩362.54 Billion ▲ +2.9%
2008 0.13x ₩52.14 Billion ₩9.22 Billion ₩402.34 Billion ▼ -50.0%
2007 0.26x ₩90.92 Billion ₩22.72 Billion ₩350.99 Billion ▲ +6.3%
2006 0.24x ₩66.71 Billion ₩26.94 Billion ₩273.65 Billion ▼ -35.5%
2005 0.38x ₩66.21 Billion ₩18.66 Billion ₩175.13 Billion ▲ +7.5%
2004 0.35x ₩45.97 Billion ₩19.17 Billion ₩130.77 Billion ▼ -31.9%
2003 0.52x ₩54.67 Billion ₩23.32 Billion ₩105.95 Billion ▲ +33.7%
2002 0.39x ₩28.17 Billion ₩8.81 Billion ₩73.01 Billion ▲ +43.1%
2001 0.27x ₩41.91 Billion ₩22.84 Billion ₩155.38 Billion ▼ -2.2%
2000 0.28x ₩22.35 Billion ₩11.24 Billion ₩81.07 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities