PC Direct Inc Financial Flexibility Index
PC Direct Inc 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). See PC Direct Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PC Direct Inc (2014–2025)
Financial flexibility index of PC Direct Inc from 2014 to 2025. Historical Financial Flexibility Index trend for PC Direct Inc across 12 annual periods. Check 051380 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
PC Direct Inc Financial Flexibility Index by Year (2014–2025)
PC Direct Inc financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for PC Direct Inc. For the full cash flow conversion analysis, see 051380 cash flow conversion.
| 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 | — |