Phoenix Materials Co. Ltd (050090) — Financial Flexibility Index
Phoenix Materials Co. Ltd (050090) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of ₩-119.33 Million (operating CF ₩-123.38 Million minus capex ₩4.05 Million) represents 0% of total liabilities (₩3.30 Billion). Check 050090 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Phoenix Materials Co. Ltd Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Phoenix Materials Co. Ltd across 17 annual periods. See Phoenix Materials Co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Phoenix Materials Co. Ltd (2004–2024)
Year-by-year free cash flow to debt coverage for Phoenix Materials Co. Ltd. For the full company profile including market capitalisation, see market cap of Phoenix Materials Co. Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | ₩377.23 Million | ₩346.01 Million | ₩3.85 Billion | ▲ +119.5% |
| 2023 | -0.50x | ₩-2.32 Billion | ₩-2.42 Billion | ₩4.62 Billion | ▼ -84.5% |
| 2022 | -0.27x | ₩-1.83 Billion | ₩-1.84 Billion | ₩6.71 Billion | ▼ -69.6% |
| 2021 | -0.16x | ₩-2.75 Billion | ₩-2.85 Billion | ₩17.10 Billion | ▼ -1281.7% |
| 2020 | -0.01x | ₩-192.67 Million | ₩-275.56 Million | ₩16.56 Billion | ▲ +92.1% |
| 2019 | -0.15x | ₩-2.49 Billion | ₩-2.67 Billion | ₩16.98 Billion | ▼ -176.7% |
| 2018 | 0.19x | ₩1.09 Billion | ₩666.46 Million | ₩5.68 Billion | ▲ +243.0% |
| 2017 | -0.13x | ₩-1.78 Billion | ₩-2.04 Billion | ₩13.32 Billion | ▼ -2809.6% |
| 2016 | 0.00x | ₩112.82 Million | ₩-355.38 Million | ₩22.86 Billion | ▲ +107.1% |
| 2015 | -0.07x | ₩-2.21 Billion | ₩-2.55 Billion | ₩31.71 Billion | ▼ -140.2% |
| 2014 | 0.17x | ₩9.12 Billion | ₩5.45 Billion | ₩52.67 Billion | ▲ +97.5% |
| 2013 | 0.09x | ₩5.09 Billion | ₩2.08 Billion | ₩58.03 Billion | ▼ -55.6% |
| 2012 | 0.20x | ₩12.60 Billion | ₩6.41 Billion | ₩63.70 Billion | ▲ +15.1% |
| 2011 | 0.17x | ₩13.97 Billion | ₩9.64 Billion | ₩81.30 Billion | ▼ -73.0% |
| 2006 | 0.64x | ₩67.79 Billion | ₩22.71 Billion | ₩106.49 Billion | ▲ +6.0% |
| 2005 | 0.60x | ₩41.13 Billion | ₩21.41 Billion | ₩68.46 Billion | ▼ -27.4% |
| 2004 | 0.83x | ₩41.50 Billion | ₩9.12 Billion | ₩50.18 Billion | — |