PlumbFast Co. Ltd (035200) — 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). Check 035200 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PlumbFast Co. Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for PlumbFast Co. Ltd across 14 annual periods. See PlumbFast Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PlumbFast Co. Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for PlumbFast Co. Ltd. For the full company profile including market capitalisation, see market value 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 | — |