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 022100 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. See Posco ICT Company Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Posco ICT Company Ltd stock valuation.

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