PJ Metal Co. Ltd Financial Flexibility Index
PJ Metal Co. Ltd financial flexibility index. PJ Metal Co. Ltd (128660) has a Financial Flexibility Index of -0.24x as of September 2025. Free cash flow of ₩-19.06 Billion (operating CF ₩-20.04 Billion minus capex ₩978.34 Million) represents 0% of total liabilities (₩79.80 Billion). See 128660 free cash flow to operating cash 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 PJ Metal Co. Ltd (2014–2024)
Financial flexibility index of PJ Metal Co. Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for PJ Metal Co. Ltd across 11 annual periods. Check 128660 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
PJ Metal Co. Ltd Financial Flexibility Index by Year (2014–2024)
PJ Metal Co. Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for PJ Metal Co. Ltd. For the full cash flow conversion analysis, see 128660 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | ₩4.01 Billion | ₩-255.98 Million | ₩61.13 Billion | ▼ -86.1% |
| 2023 | 0.47x | ₩27.87 Billion | ₩4.06 Billion | ₩59.00 Billion | ▲ +947.3% |
| 2022 | -0.06x | ₩-2.90 Billion | ₩-4.17 Billion | ₩52.04 Billion | ▼ -114.6% |
| 2021 | 0.38x | ₩9.75 Billion | ₩8.27 Billion | ₩25.54 Billion | ▲ +194.8% |
| 2020 | 0.13x | ₩3.21 Billion | ₩3.00 Billion | ₩24.76 Billion | ▼ -51.1% |
| 2019 | 0.26x | ₩6.32 Billion | ₩5.63 Billion | ₩23.88 Billion | ▼ -31.7% |
| 2018 | 0.39x | ₩10.36 Billion | ₩9.87 Billion | ₩26.74 Billion | ▲ +4361.0% |
| 2017 | -0.01x | ₩-304.68 Million | ₩-2.48 Billion | ₩33.50 Billion | ▲ +94.6% |
| 2016 | -0.17x | ₩-6.19 Billion | ₩-7.59 Billion | ₩36.76 Billion | ▼ -129.9% |
| 2015 | 0.56x | ₩14.17 Billion | ₩4.71 Billion | ₩25.15 Billion | ▲ +175.0% |
| 2014 | 0.20x | ₩5.25 Billion | ₩3.95 Billion | ₩25.63 Billion | — |