Posco ICT Company Ltd (022100) — Financial Flexibility Index

Latest as of September 2023: 0.09x

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). Check Posco ICT Company Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Posco ICT Company Ltd across 14 annual periods. For the full cash flow conversion analysis, see 022100 cash flow metrics.

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

Year-by-year free cash flow to debt coverage for Posco ICT Company Ltd. Explore 022100 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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