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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PlumbFast Co. Ltd cash flow conversion.
Annual Financial Flexibility Index for PlumbFast Co. Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for PlumbFast Co. Ltd. Explore cash flow to debt ratio of PlumbFast Co. Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |