Powerlogics Co. Ltd (047310) — Financial Flexibility Index

Latest as of December 2025: 0.04x

Powerlogics Co. Ltd (047310) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of ₩7.09 Billion (operating CF ₩-4.79 Billion minus capex ₩11.88 Billion) represents 0% of total liabilities (₩167.30 Billion). Check Powerlogics Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩7.09 Billion
Operating CF − Capex

Total Liabilities

₩167.30 Billion
KRW

Capital Expenditures

₩11.88 Billion
KRW

Powerlogics Co. Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Powerlogics Co. Ltd across 17 annual periods. For the full cash flow conversion analysis, see 047310 operating cash flow.

Annual Financial Flexibility Index for Powerlogics Co. Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Powerlogics Co. Ltd. Explore Powerlogics Co. Ltd (047310) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.24x ₩39.41 Billion ₩16.64 Billion ₩167.30 Billion ▲ +165.2%
2024 0.09x ₩17.75 Billion ₩-5.07 Billion ₩199.74 Billion ▼ -67.5%
2023 0.27x ₩52.45 Billion ₩40.88 Billion ₩192.02 Billion ▼ -24.4%
2022 0.36x ₩53.52 Billion ₩23.48 Billion ₩148.12 Billion ▲ +92.2%
2021 0.19x ₩44.78 Billion ₩17.38 Billion ₩238.19 Billion ▼ -33.8%
2020 0.28x ₩46.02 Billion ₩17.56 Billion ₩162.09 Billion ▼ -53.3%
2019 0.61x ₩103.96 Billion ₩56.19 Billion ₩171.09 Billion ▼ -20.9%
2018 0.77x ₩124.67 Billion ₩68.69 Billion ₩162.30 Billion ▲ +174.5%
2017 0.28x ₩33.13 Billion ₩11.92 Billion ₩118.36 Billion ▼ -33.0%
2016 0.42x ₩66.14 Billion ₩38.51 Billion ₩158.45 Billion ▲ +5.2%
2015 0.40x ₩59.63 Billion ₩31.62 Billion ₩150.35 Billion ▼ -5.5%
2014 0.42x ₩65.20 Billion ₩40.67 Billion ₩155.39 Billion ▲ +3.8%
2013 0.40x ₩60.40 Billion ₩31.21 Billion ₩149.41 Billion ▲ +63.7%
2012 0.25x ₩35.17 Billion ₩21.09 Billion ₩142.43 Billion ▲ +112.3%
2010 0.12x ₩32.17 Billion ₩6.19 Billion ₩276.65 Billion ▲ +46.8%
2009 0.08x ₩15.88 Billion ₩1.28 Billion ₩200.43 Billion ▲ +8.6%
2008 0.07x ₩19.71 Billion ₩1.79 Billion ₩270.18 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities