Pyung Hwa Ind (090080) — Financial Flexibility Index

Latest as of June 2026: -0.03x

Pyung Hwa Ind (090080) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of ₩-6.23 Billion (operating CF ₩-9.09 Billion minus capex ₩2.86 Billion) represents 0% of total liabilities (₩189.78 Billion). Check Pyung Hwa Ind (090080) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-6.23 Billion
Operating CF − Capex

Total Liabilities

₩189.78 Billion
KRW

Capital Expenditures

₩2.86 Billion
KRW

Pyung Hwa Ind Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Pyung Hwa Ind across 17 annual periods. For the full cash flow conversion analysis, see 090080 cash generation efficiency.

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

Year-by-year free cash flow to debt coverage for Pyung Hwa Ind. Explore 090080 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.18x ₩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