Posco ICT Company Ltd Financial Flexibility Index

Latest as of September 2023: 0.09x

Posco ICT Company Ltd financial flexibility index. Posco ICT Company Ltd (022100) has a Financial Flexibility Index of 0.09x as of September 2023. Free cash flow of ₩28.14 Billion (operating CF ₩26.78 Billion minus capex ₩1.36 Billion) represents 0% of total liabilities (₩327.74 Billion). See Posco ICT Company Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩28.14 Billion
Operating CF − Capex

Total Liabilities

₩327.74 Billion
KRW

Capital Expenditures

₩1.36 Billion
KRW

Financial Flexibility Index of Posco ICT Company Ltd (2009–2022)

Financial flexibility index of Posco ICT Company Ltd from 2009 to 2022. Historical Financial Flexibility Index trend for Posco ICT Company Ltd across 14 annual periods. Check Posco ICT Company Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Posco ICT Company Ltd Financial Flexibility Index by Year (2009–2022)

Posco ICT Company Ltd financial flexibility index by year from 2009 to 2022. Year-by-year free cash flow to debt coverage for Posco ICT Company Ltd. For the full cash flow conversion analysis, see 022100 cash flow metrics.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2022 0.00x ₩73.10 Million ₩-3.94 Billion ₩439.42 Billion ▲ +100.1%
2021 -0.17x ₩-50.25 Billion ₩-51.91 Billion ₩289.42 Billion ▼ -179.3%
2020 0.22x ₩69.12 Billion ₩65.55 Billion ₩315.78 Billion ▼ -0.8%
2019 0.22x ₩68.48 Billion ₩63.83 Billion ₩310.24 Billion ▲ +16.0%
2018 0.19x ₩51.67 Billion ₩29.50 Billion ₩271.61 Billion ▲ +17.8%
2017 0.16x ₩39.84 Billion ₩22.19 Billion ₩246.63 Billion ▲ +64.9%
2016 0.10x ₩28.20 Billion ₩7.42 Billion ₩287.97 Billion ▼ -63.6%
2015 0.27x ₩96.43 Billion ₩72.84 Billion ₩358.64 Billion ▲ +311.9%
2014 0.07x ₩28.49 Billion ₩21.34 Billion ₩436.41 Billion ▼ -75.9%
2013 0.27x ₩128.32 Billion ₩115.43 Billion ₩473.99 Billion ▲ +142.7%
2012 0.11x ₩73.48 Billion ₩19.61 Billion ₩658.75 Billion ▼ -65.4%
2011 0.32x ₩148.89 Billion ₩86.01 Billion ₩462.29 Billion ▼ -2.4%
2010 0.33x ₩125.22 Billion ₩62.19 Billion ₩379.48 Billion ▲ +105.5%
2009 0.16x ₩36.86 Billion ₩1.73 Billion ₩229.53 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities