PHA Co. Ltd Financial Flexibility Index

Latest as of September 2025: 0.15x

PHA Co. Ltd financial flexibility index. PHA Co. Ltd (043370) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of ₩42.92 Billion (operating CF ₩27.05 Billion minus capex ₩15.87 Billion) represents 0% of total liabilities (₩278.28 Billion). Explore 043370 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩42.92 Billion
Operating CF − Capex

Total Liabilities

₩278.28 Billion
KRW

Capital Expenditures

₩15.87 Billion
KRW

Financial Flexibility Index of PHA Co. Ltd (2002–2024)

Financial flexibility index of PHA Co. Ltd from 2002 to 2024. Historical Financial Flexibility Index trend for PHA Co. Ltd across 23 annual periods. Check total reinvestment intensity of PHA Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

PHA Co. Ltd Financial Flexibility Index by Year (2002–2024)

PHA Co. Ltd financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for PHA Co. Ltd. For the full cash flow conversion analysis, see 043370 operating cash flow.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.47x ₩125.45 Billion ₩61.13 Billion ₩269.39 Billion ▼ -27.8%
2023 0.64x ₩170.41 Billion ₩101.90 Billion ₩264.35 Billion ▲ +182.3%
2022 0.23x ₩70.05 Billion ₩54.42 Billion ₩306.78 Billion ▲ +1.9%
2021 0.22x ₩69.74 Billion ₩49.03 Billion ₩311.35 Billion ▼ -21.8%
2020 0.29x ₩99.58 Billion ₩63.10 Billion ₩347.89 Billion ▼ -18.6%
2019 0.35x ₩121.03 Billion ₩43.54 Billion ₩344.10 Billion ▲ +67.9%
2018 0.21x ₩76.40 Billion ₩26.80 Billion ₩364.78 Billion ▼ -26.2%
2017 0.28x ₩110.64 Billion ₩41.21 Billion ₩389.80 Billion ▲ +6.9%
2016 0.27x ₩114.43 Billion ₩81.15 Billion ₩430.93 Billion ▼ -27.4%
2015 0.37x ₩169.57 Billion ₩79.24 Billion ₩463.83 Billion ▲ +25.3%
2014 0.29x ₩108.65 Billion ₩39.78 Billion ₩372.49 Billion ▼ -28.3%
2013 0.41x ₩134.81 Billion ₩76.29 Billion ₩331.49 Billion ▲ +21.9%
2012 0.33x ₩100.95 Billion ₩42.22 Billion ₩302.49 Billion ▼ -21.0%
2011 0.42x ₩112.31 Billion ₩53.00 Billion ₩265.93 Billion ▼ -4.4%
2010 0.44x ₩103.77 Billion ₩58.23 Billion ₩234.87 Billion ▼ -14.6%
2009 0.52x ₩101.16 Billion ₩64.30 Billion ₩195.54 Billion ▲ +48.9%
2008 0.35x ₩58.61 Billion ₩30.60 Billion ₩168.69 Billion ▼ -1.4%
2007 0.35x ₩48.07 Billion ₩23.29 Billion ₩136.35 Billion ▼ -17.2%
2006 0.43x ₩52.22 Billion ₩10.95 Billion ₩122.68 Billion ▼ -4.7%
2005 0.45x ₩41.13 Billion ₩17.78 Billion ₩92.04 Billion ▼ -22.7%
2004 0.58x ₩33.04 Billion ₩13.44 Billion ₩57.16 Billion ▲ +35.2%
2003 0.43x ₩14.90 Billion ₩7.19 Billion ₩34.86 Billion ▲ +8.5%
2002 0.39x ₩12.69 Billion ₩6.47 Billion ₩32.21 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities