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). For the full cash flow conversion analysis, see 016670 cash flow metrics.
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 016670 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. Check POBIS TNC CO. Ltd (016670) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |