Posco International Corp (047050) — Financial Flexibility Index
Posco International Corp (047050) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ₩495.96 Billion (operating CF ₩292.60 Billion minus capex ₩203.36 Billion) represents 0% of total liabilities (₩9.97 Trillion). Check how aggressively does Posco International Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Posco International Corp Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Posco International Corp across 22 annual periods. For the full cash flow conversion analysis, see Posco International Corp operating cash flow efficiency.
Annual Financial Flexibility Index for Posco International Corp (2001–2024)
Year-by-year free cash flow to debt coverage for Posco International Corp. Explore Posco International Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | ₩1.99 Trillion | ₩876.88 Billion | ₩9.99 Trillion | ▲ +10.6% |
| 2023 | 0.18x | ₩1.80 Trillion | ₩1.08 Trillion | ₩9.99 Trillion | ▼ -2.0% |
| 2022 | 0.18x | ₩1.50 Trillion | ₩1.23 Trillion | ₩8.12 Trillion | ▲ +509.3% |
| 2021 | -0.05x | ₩-326.81 Billion | ₩-509.69 Billion | ₩7.26 Trillion | ▼ -119.5% |
| 2020 | 0.23x | ₩1.19 Trillion | ₩1.12 Trillion | ₩5.17 Trillion | ▼ -19.5% |
| 2019 | 0.29x | ₩1.69 Trillion | ₩1.61 Trillion | ₩5.91 Trillion | ▲ +4345.4% |
| 2018 | -0.01x | ₩-47.17 Billion | ₩-146.13 Billion | ₩6.99 Trillion | ▼ -109.4% |
| 2017 | 0.07x | ₩455.01 Billion | ₩382.24 Billion | ₩6.32 Trillion | ▼ -56.3% |
| 2016 | 0.16x | ₩952.61 Billion | ₩792.82 Billion | ₩5.79 Trillion | ▼ -32.5% |
| 2015 | 0.24x | ₩1.37 Trillion | ₩1.27 Trillion | ₩5.62 Trillion | ▲ +597.1% |
| 2014 | -0.05x | ₩-341.65 Billion | ₩-437.62 Billion | ₩6.97 Trillion | ▼ -106.9% |
| 2013 | -0.02x | ₩-143.14 Billion | ₩-320.08 Billion | ₩6.04 Trillion | ▼ -117.0% |
| 2012 | 0.14x | ₩735.82 Billion | ₩524.35 Billion | ₩5.28 Trillion | ▼ -32.3% |
| 2009 | 0.21x | ₩678.54 Billion | ₩614.34 Billion | ₩3.30 Trillion | ▲ +1158.2% |
| 2008 | 0.02x | ₩39.41 Billion | ₩27.99 Billion | ₩2.41 Trillion | ▼ -84.6% |
| 2007 | 0.11x | ₩187.44 Billion | ₩178.16 Billion | ₩1.77 Trillion | ▲ +201.8% |
| 2006 | 0.04x | ₩54.88 Billion | ₩47.22 Billion | ₩1.56 Trillion | ▼ -42.9% |
| 2005 | 0.06x | ₩91.00 Billion | ₩78.96 Billion | ₩1.48 Trillion | ▼ -69.1% |
| 2004 | 0.20x | ₩277.45 Billion | ₩223.17 Billion | ₩1.39 Trillion | ▲ +366.0% |
| 2003 | 0.04x | ₩69.55 Billion | ₩17.78 Billion | ₩1.63 Trillion | ▼ -73.3% |
| 2002 | 0.16x | ₩281.83 Billion | ₩235.45 Billion | ₩1.76 Trillion | ▲ +22.8% |
| 2001 | 0.13x | ₩378.04 Billion | ₩316.54 Billion | ₩2.90 Trillion | — |