Posco C&C Stl Financial Flexibility Index
Posco C&C Stl financial flexibility index. Posco C&C Stl (058430) has a Financial Flexibility Index of 0.13x as of June 2025. Free cash flow of ₩18.61 Billion (operating CF ₩12.55 Billion minus capex ₩6.06 Billion) represents 0% of total liabilities (₩138.37 Billion). Explore reinvestment intensity of Posco C&C Stl to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Posco C&C Stl (2013–2024)
Financial flexibility index of Posco C&C Stl from 2013 to 2024. Historical Financial Flexibility Index trend for Posco C&C Stl across 12 annual periods. Check 058430 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Posco C&C Stl Financial Flexibility Index by Year (2013–2024)
Posco C&C Stl financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Posco C&C Stl. For the full cash flow conversion analysis, see cash flow conversion of Posco C&C Stl.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | ₩50.21 Billion | ₩37.21 Billion | ₩171.50 Billion | ▼ -28.4% |
| 2023 | 0.41x | ₩78.51 Billion | ₩65.01 Billion | ₩192.04 Billion | ▲ +173.0% |
| 2022 | 0.15x | ₩31.66 Billion | ₩23.33 Billion | ₩211.36 Billion | ▼ -20.4% |
| 2021 | 0.19x | ₩49.67 Billion | ₩40.80 Billion | ₩264.01 Billion | ▼ -56.1% |
| 2020 | 0.43x | ₩110.65 Billion | ₩99.47 Billion | ₩258.13 Billion | ▲ +2505.9% |
| 2019 | -0.02x | ₩-5.03 Billion | ₩-11.52 Billion | ₩282.34 Billion | ▼ -107.9% |
| 2018 | 0.23x | ₩53.10 Billion | ₩14.27 Billion | ₩235.51 Billion | ▼ -11.1% |
| 2017 | 0.25x | ₩53.33 Billion | ₩26.96 Billion | ₩210.19 Billion | ▲ +3.3% |
| 2016 | 0.25x | ₩49.32 Billion | ₩40.69 Billion | ₩200.80 Billion | ▲ +79.6% |
| 2015 | 0.14x | ₩35.04 Billion | ₩28.09 Billion | ₩256.22 Billion | ▼ -6.3% |
| 2014 | 0.15x | ₩39.47 Billion | ₩20.07 Billion | ₩270.42 Billion | ▲ +291.0% |
| 2013 | 0.04x | ₩10.46 Billion | ₩-30.90 Million | ₩280.11 Billion | — |