PC Direct Inc (051380) — Financial Flexibility Index
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 PC Direct Inc (051380) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PC Direct Inc Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for PC Direct Inc across 12 annual periods. For the full cash flow conversion analysis, see PC Direct Inc cash flow conversion.
Annual Financial Flexibility Index for PC Direct Inc (2014–2025)
Year-by-year free cash flow to debt coverage for PC Direct Inc. Explore debt repayment capacity of PC Direct Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |