PC Direct Inc (051380) — Financial Flexibility Index

Latest as of March 2026: 0.06x

PC Direct Inc (051380) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of ₩5.01 Billion (operating CF ₩5.00 Billion minus capex ₩3.32 Million) represents 0% of total liabilities (₩78.31 Billion). Check how strategically is PC Direct Inc's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩5.01 Billion
Operating CF − Capex

Total Liabilities

₩78.31 Billion
KRW

Capital Expenditures

₩3.32 Million
KRW

PC Direct Inc Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for PC Direct Inc across 12 annual periods. See PC Direct Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for PC Direct Inc (2014–2025)

Year-by-year free cash flow to debt coverage for PC Direct Inc. For the full company profile including market capitalisation, see PC Direct Inc (051380) total market value.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.10x ₩5.34 Billion ₩5.32 Billion ₩56.01 Billion ▲ +160.5%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities