Powerlogics Co. Ltd Financial Flexibility Index

Latest as of December 2025: 0.04x

Powerlogics Co. Ltd financial flexibility index. 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). See Powerlogics Co. Ltd (047310) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Powerlogics Co. Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Powerlogics Co. Ltd across 17 annual periods. Check Powerlogics Co. Ltd (047310) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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

Powerlogics Co. Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Powerlogics Co. Ltd. For the full cash flow conversion analysis, see Powerlogics Co. Ltd cash conversion from operations.

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