PSK HOLDINGS Inc Financial Flexibility Index

Latest as of September 2025: 0.13x

PSK HOLDINGS Inc financial flexibility index. 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). See 031980 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of PSK HOLDINGS Inc (2011–2024)

Financial flexibility index of PSK HOLDINGS Inc from 2011 to 2024. Historical Financial Flexibility Index trend for PSK HOLDINGS Inc across 14 annual periods. Check 031980 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

PSK HOLDINGS Inc Financial Flexibility Index by Year (2011–2024)

PSK HOLDINGS Inc financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for PSK HOLDINGS Inc. For the full cash flow conversion analysis, see 031980 cash flow metrics.

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