PSK HOLDINGS Inc (031980) — Financial Flexibility Index

Latest as of September 2025: 0.13x

PSK HOLDINGS Inc (031980) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of ₩10.61 Billion (operating CF ₩9.41 Billion minus capex ₩1.20 Billion) represents 0% of total liabilities (₩79.89 Billion). Check 031980 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩10.61 Billion
Operating CF − Capex

Total Liabilities

₩79.89 Billion
KRW

Capital Expenditures

₩1.20 Billion
KRW

PSK HOLDINGS Inc Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for PSK HOLDINGS Inc across 14 annual periods. For the full cash flow conversion analysis, see 031980 cash flow metrics.

Annual Financial Flexibility Index for PSK HOLDINGS Inc (2011–2024)

Year-by-year free cash flow to debt coverage for PSK HOLDINGS Inc. Explore cash flow to debt ratio of PSK HOLDINGS Inc to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 1.02x ₩84.11 Billion ₩66.63 Billion ₩82.10 Billion ▲ +21.2%
2023 0.85x ₩50.83 Billion ₩32.46 Billion ₩60.13 Billion ▲ +30.5%
2022 0.65x ₩29.97 Billion ₩19.11 Billion ₩46.25 Billion ▲ +3.1%
2021 0.63x ₩34.14 Billion ₩28.48 Billion ₩54.30 Billion ▲ +76.4%
2020 0.36x ₩14.87 Billion ₩9.83 Billion ₩41.72 Billion ▼ -66.1%
2019 1.05x ₩12.18 Billion ₩12.11 Billion ₩11.60 Billion ▼ -22.2%
2018 1.35x ₩65.06 Billion ₩41.52 Billion ₩48.24 Billion ▲ +166.6%
2017 0.51x ₩24.48 Billion ₩18.01 Billion ₩48.38 Billion ▼ -53.5%
2016 1.09x ₩39.73 Billion ₩37.51 Billion ₩36.55 Billion ▲ +5.7%
2015 1.03x ₩24.42 Billion ₩17.38 Billion ₩23.75 Billion ▲ +54.4%
2014 0.67x ₩19.09 Billion ₩14.68 Billion ₩28.67 Billion ▲ +16.7%
2013 0.57x ₩21.29 Billion ₩19.54 Billion ₩37.33 Billion ▼ -20.1%
2012 0.71x ₩16.42 Billion ₩15.24 Billion ₩23.01 Billion ▲ +43.8%
2011 0.50x ₩8.46 Billion ₩7.79 Billion ₩17.05 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities