Pixelplus. Co. Ltd (087600) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Pixelplus. Co. Ltd (087600) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of ₩-154.68 Million (operating CF ₩-194.28 Million minus capex ₩39.60 Million) represents 0% of total liabilities (₩21.54 Billion). Check Pixelplus. Co. Ltd (087600) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-154.68 Million
Operating CF − Capex

Total Liabilities

₩21.54 Billion
KRW

Capital Expenditures

₩39.60 Million
KRW

Pixelplus. Co. Ltd Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Pixelplus. Co. Ltd across 16 annual periods. For the full cash flow conversion analysis, see Pixelplus. Co. Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Pixelplus. Co. Ltd (2006–2024)

Year-by-year free cash flow to debt coverage for Pixelplus. Co. Ltd. Explore 087600 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 1.00x ₩18.62 Billion ₩-340.96 Million ₩18.70 Billion ▼ -22.3%
2023 1.28x ₩27.86 Billion ₩11.38 Billion ₩21.76 Billion ▲ +46.6%
2022 0.87x ₩8.93 Billion ₩1.30 Billion ₩10.23 Billion ▲ +315.7%
2021 -0.40x ₩-3.36 Billion ₩-9.96 Billion ₩8.30 Billion ▼ -151.6%
2020 0.78x ₩4.73 Billion ₩1.96 Billion ₩6.03 Billion ▲ +487.6%
2019 -0.20x ₩-1.13 Billion ₩-1.57 Billion ₩5.59 Billion ▼ -163.0%
2018 0.32x ₩1.49 Billion ₩-7.62 Billion ₩4.63 Billion ▲ +123.8%
2017 -1.35x ₩-4.63 Billion ₩-5.40 Billion ₩3.42 Billion ▼ -921.1%
2016 0.16x ₩1.29 Billion ₩844.03 Million ₩7.83 Billion ▼ -86.4%
2015 1.21x ₩7.33 Billion ₩5.95 Billion ₩6.05 Billion ▼ -2.4%
2014 1.24x ₩13.09 Billion ₩12.27 Billion ₩10.55 Billion ▼ -50.9%
2013 2.53x ₩47.30 Billion ₩46.35 Billion ₩18.71 Billion ▼ -24.6%
2012 3.35x ₩30.49 Billion ₩29.63 Billion ₩9.09 Billion ▲ +4031.6%
2008 -0.09x ₩-1.67 Billion ₩-4.29 Billion ₩19.53 Billion ▲ +22.2%
2007 -0.11x ₩-920.93 Million ₩-3.66 Billion ₩8.40 Billion ▲ +86.4%
2006 -0.80x ₩-11.14 Billion ₩-12.76 Billion ₩13.85 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities