POSCO M-TECH Co. Ltd (009520) — Financial Flexibility Index
POSCO M-TECH Co. Ltd (009520) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of ₩-536.79 Million (operating CF ₩-617.67 Million minus capex ₩80.88 Million) represents 0% of total liabilities (₩35.08 Billion). Also explore how fast is POSCO M-TECH Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
POSCO M-TECH Co. Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for POSCO M-TECH Co. Ltd across 12 annual periods. Check 009520 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for POSCO M-TECH Co. Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for POSCO M-TECH Co. Ltd. For the full company profile including market capitalisation, see 009520 market cap.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.13x | ₩-4.83 Billion | ₩-7.69 Billion | ₩37.94 Billion | ▼ -120.4% |
| 2023 | 0.62x | ₩24.42 Billion | ₩17.15 Billion | ₩39.17 Billion | ▲ +715.0% |
| 2022 | -0.10x | ₩-4.57 Billion | ₩-7.89 Billion | ₩45.11 Billion | ▼ -189.3% |
| 2021 | 0.11x | ₩5.87 Billion | ₩3.41 Billion | ₩51.77 Billion | ▼ -72.1% |
| 2020 | 0.41x | ₩13.80 Billion | ₩12.64 Billion | ₩33.90 Billion | ▲ +62.8% |
| 2019 | 0.25x | ₩9.77 Billion | ₩8.03 Billion | ₩39.06 Billion | ▼ -35.6% |
| 2018 | 0.39x | ₩13.39 Billion | ₩9.84 Billion | ₩34.48 Billion | ▲ +120.2% |
| 2017 | 0.18x | ₩10.61 Billion | ₩9.34 Billion | ₩60.18 Billion | ▼ -55.3% |
| 2016 | 0.39x | ₩33.44 Billion | ₩32.59 Billion | ₩84.68 Billion | ▼ -29.8% |
| 2015 | 0.56x | ₩71.62 Billion | ₩67.71 Billion | ₩127.24 Billion | ▲ +2744.9% |
| 2014 | -0.02x | ₩-5.11 Billion | ₩-8.86 Billion | ₩240.22 Billion | ▼ -112.1% |
| 2013 | 0.18x | ₩44.02 Billion | ₩9.23 Billion | ₩249.32 Billion | — |