PC Direct Inc (051380) — Financial Flexibility Index
PC Direct Inc (051380) has a Financial Flexibility Index of 0.25x as of September 2025. Free cash flow of ₩15.44 Billion (operating CF ₩15.44 Billion minus capex ₩2.92 Million) represents 0% of total liabilities (₩61.56 Billion). Also explore how fast is PC Direct Inc growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PC Direct Inc Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for PC Direct Inc across 11 annual periods. Check PC Direct Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for PC Direct Inc (2014–2024)
Year-by-year free cash flow to debt coverage for PC Direct Inc. For the full company profile including market capitalisation, see market cap of PC Direct Inc.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.16x | ₩-8.17 Billion | ₩-8.25 Billion | ₩51.83 Billion | ▼ -299.3% |
| 2023 | -0.04x | ₩-1.92 Billion | ₩-2.08 Billion | ₩48.55 Billion | ▼ -151.9% |
| 2022 | 0.08x | ₩3.49 Billion | ₩3.10 Billion | ₩45.79 Billion | ▲ +214.7% |
| 2021 | -0.07x | ₩-2.78 Billion | ₩-2.88 Billion | ₩41.84 Billion | ▼ -153.6% |
| 2020 | 0.12x | ₩4.95 Billion | ₩4.73 Billion | ₩40.01 Billion | ▲ +148.2% |
| 2019 | -0.26x | ₩-8.10 Billion | ₩-8.12 Billion | ₩31.53 Billion | ▼ -262.0% |
| 2018 | 0.16x | ₩3.71 Billion | ₩3.59 Billion | ₩23.40 Billion | ▲ +211.6% |
| 2017 | 0.05x | ₩1.21 Billion | ₩1.14 Billion | ₩23.75 Billion | ▲ +453.1% |
| 2016 | -0.01x | ₩-326.35 Million | ₩-494.97 Million | ₩22.65 Billion | ▲ +90.6% |
| 2015 | -0.15x | ₩-3.87 Billion | ₩-3.91 Billion | ₩25.13 Billion | ▲ +44.3% |
| 2014 | -0.28x | ₩-6.96 Billion | ₩-6.99 Billion | ₩25.21 Billion | — |