POSCO M-TECH Co. Ltd Financial Flexibility Index

Latest as of September 2025: -0.02x

POSCO M-TECH Co. Ltd 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). See POSCO M-TECH Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-536.79 Million
Operating CF − Capex

Total Liabilities

₩35.08 Billion
KRW

Capital Expenditures

₩80.88 Million
KRW

Financial Flexibility Index of POSCO M-TECH Co. Ltd (2013–2024)

Financial flexibility index of POSCO M-TECH Co. Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for POSCO M-TECH Co. Ltd across 12 annual periods. Check 009520 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

POSCO M-TECH Co. Ltd Financial Flexibility Index by Year (2013–2024)

POSCO M-TECH Co. Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for POSCO M-TECH Co. Ltd. For the full cash flow conversion analysis, see how efficiently does POSCO M-TECH Co. Ltd generate cash.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities