Pyung Hwa Ind (090080) — Financial Flexibility Index

Latest as of March 2026: 0.14x

Pyung Hwa Ind (090080) has a Financial Flexibility Index of 0.14x as of March 2026. Free cash flow of ₩29.93 Billion (operating CF ₩28.42 Billion minus capex ₩1.51 Billion) represents 0% of total liabilities (₩221.11 Billion). Check 090080 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩29.93 Billion
Operating CF − Capex

Total Liabilities

₩221.11 Billion
KRW

Capital Expenditures

₩1.51 Billion
KRW

Pyung Hwa Ind Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Pyung Hwa Ind across 17 annual periods. See Pyung Hwa Ind current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Pyung Hwa Ind (2006–2025)

Year-by-year free cash flow to debt coverage for Pyung Hwa Ind. For the full company profile including market capitalisation, see Pyung Hwa Ind stock valuation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.18x ₩34.29 Billion ₩19.00 Billion ₩193.87 Billion ▲ +693.6%
2024 0.02x ₩4.16 Billion ₩-2.99 Billion ₩186.51 Billion ▼ -87.6%
2023 0.18x ₩37.72 Billion ₩29.30 Billion ₩209.05 Billion ▲ +12.5%
2022 0.16x ₩31.30 Billion ₩19.21 Billion ₩195.17 Billion ▲ +43.7%
2021 0.11x ₩21.67 Billion ₩9.39 Billion ₩194.13 Billion ▼ -47.2%
2020 0.21x ₩37.56 Billion ₩19.58 Billion ₩177.60 Billion ▲ +355.3%
2019 -0.08x ₩-13.31 Billion ₩-25.86 Billion ₩160.69 Billion ▼ -2036.3%
2018 0.00x ₩-605.74 Million ₩-12.59 Billion ₩156.23 Billion ▼ -102.7%
2017 0.15x ₩16.09 Billion ₩4.61 Billion ₩110.14 Billion ▼ -54.9%
2016 0.32x ₩34.39 Billion ₩17.79 Billion ₩106.23 Billion ▲ +62.7%
2015 0.20x ₩20.83 Billion ₩8.12 Billion ₩104.67 Billion ▼ -9.9%
2014 0.22x ₩23.12 Billion ₩14.85 Billion ₩104.67 Billion ▲ +1.6%
2013 0.22x ₩10.82 Billion ₩6.67 Billion ₩49.79 Billion ▲ +56.2%
2012 0.14x ₩7.27 Billion ₩5.05 Billion ₩52.24 Billion ▼ -72.1%
2008 0.50x ₩46.85 Billion ₩25.79 Billion ₩94.10 Billion ▲ +114.5%
2007 0.23x ₩45.01 Billion ₩1.45 Billion ₩193.96 Billion ▲ +10.2%
2006 0.21x ₩33.19 Billion ₩11.88 Billion ₩157.62 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities