PlumbFast Co. Ltd Financial Flexibility Index
PlumbFast Co. Ltd financial flexibility index. PlumbFast Co. Ltd (035200) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of ₩472.88 Million (operating CF ₩411.47 Million minus capex ₩61.42 Million) represents 0% of total liabilities (₩3.70 Billion). See PlumbFast Co. Ltd (035200) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PlumbFast Co. Ltd (2011–2025)
Financial flexibility index of PlumbFast Co. Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for PlumbFast Co. Ltd across 14 annual periods. Check 035200 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
PlumbFast Co. Ltd Financial Flexibility Index by Year (2011–2025)
PlumbFast Co. Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for PlumbFast Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of PlumbFast Co. Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | ₩654.11 Million | ₩559.85 Million | ₩3.70 Billion | ▼ -84.1% |
| 2024 | 1.11x | ₩5.13 Billion | ₩2.01 Billion | ₩4.62 Billion | ▲ +40.4% |
| 2023 | 0.79x | ₩2.70 Billion | ₩2.57 Billion | ₩3.42 Billion | ▲ +568.6% |
| 2022 | 0.12x | ₩467.15 Million | ₩126.83 Million | ₩3.95 Billion | ▼ -66.5% |
| 2021 | 0.35x | ₩1.57 Billion | ₩1.24 Billion | ₩4.44 Billion | ▼ -76.2% |
| 2020 | 1.48x | ₩4.80 Billion | ₩3.81 Billion | ₩3.25 Billion | ▼ -36.4% |
| 2019 | 2.33x | ₩6.95 Billion | ₩6.83 Billion | ₩2.99 Billion | ▲ +39.6% |
| 2018 | 1.67x | ₩7.60 Billion | ₩7.41 Billion | ₩4.56 Billion | ▲ +73.0% |
| 2017 | 0.96x | ₩6.10 Billion | ₩5.51 Billion | ₩6.34 Billion | ▲ +809.9% |
| 2016 | 0.11x | ₩1.07 Billion | ₩295.08 Million | ₩10.08 Billion | ▼ -70.2% |
| 2015 | 0.36x | ₩3.47 Billion | ₩3.04 Billion | ₩9.77 Billion | ▼ -4.5% |
| 2014 | 0.37x | ₩5.20 Billion | ₩4.09 Billion | ₩13.99 Billion | ▲ +752.4% |
| 2013 | 0.04x | ₩683.33 Million | ₩21.24 Million | ₩15.66 Billion | ▼ -89.2% |
| 2011 | 0.41x | ₩5.54 Billion | ₩1.57 Billion | ₩13.67 Billion | — |