Phoenix Materials Co. Ltd (050090) — Financial Flexibility Index

Latest as of September 2025: -0.04x

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 total capital reinvestment ratio 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

₩-119.33 Million
Operating CF − Capex

Total Liabilities

₩3.30 Billion
KRW

Capital Expenditures

₩4.05 Million
KRW

Phoenix Materials Co. Ltd Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Phoenix Materials Co. Ltd across 17 annual periods. For the full cash flow conversion analysis, see 050090 cash flow metrics.

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. Explore 050090 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities