POBIS TNC CO. Ltd (016670) — Financial Flexibility Index
POBIS TNC CO. Ltd (016670) has a Financial Flexibility Index of 0.16x as of March 2026. Free cash flow of ₩9.09 Billion (operating CF ₩8.93 Billion minus capex ₩157.37 Million) represents 0% of total liabilities (₩55.88 Billion). Explore 016670 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
POBIS TNC CO. Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for POBIS TNC CO. Ltd across 11 annual periods. Check POBIS TNC CO. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for POBIS TNC CO. Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for POBIS TNC CO. Ltd. For the full cash flow conversion analysis, see cash flow conversion of POBIS TNC CO. Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | ₩9.79 Billion | ₩9.68 Billion | ₩43.46 Billion | ▼ -23.8% |
| 2024 | 0.30x | ₩9.47 Billion | ₩9.29 Billion | ₩32.03 Billion | ▲ +467.2% |
| 2023 | 0.05x | ₩1.61 Billion | ₩1.13 Billion | ₩30.84 Billion | ▲ +215.3% |
| 2022 | 0.02x | ₩540.59 Million | ₩-189.91 Million | ₩32.69 Billion | ▼ -91.3% |
| 2019 | 0.19x | ₩8.73 Billion | ₩8.58 Billion | ₩45.91 Billion | ▲ +920.5% |
| 2018 | -0.02x | ₩-767.72 Million | ₩-866.47 Million | ₩33.13 Billion | ▼ -108.8% |
| 2017 | 0.26x | ₩7.39 Billion | ₩3.60 Billion | ₩27.95 Billion | ▲ +186.8% |
| 2016 | -0.30x | ₩-7.92 Billion | ₩-8.15 Billion | ₩26.03 Billion | ▼ -165.5% |
| 2015 | 0.47x | ₩17.64 Billion | ₩17.58 Billion | ₩37.93 Billion | ▲ +174.9% |
| 2014 | 0.17x | ₩4.56 Billion | ₩4.08 Billion | ₩26.97 Billion | ▼ -47.7% |
| 2013 | 0.32x | ₩9.57 Billion | ₩9.35 Billion | ₩29.56 Billion | — |