Piolink Inc (170790) — Financial Flexibility Index

Latest as of December 2025: 0.32x

Piolink Inc (170790) has a Financial Flexibility Index of 0.32x as of December 2025. Free cash flow of ₩4.86 Billion (operating CF ₩3.52 Billion minus capex ₩1.35 Billion) represents 0% of total liabilities (₩15.06 Billion). Check Piolink Inc (170790) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.32x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩4.86 Billion
Operating CF − Capex

Total Liabilities

₩15.06 Billion
KRW

Capital Expenditures

₩1.35 Billion
KRW

Piolink Inc Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Piolink Inc across 13 annual periods. For the full cash flow conversion analysis, see 170790 cash generation efficiency.

Annual Financial Flexibility Index for Piolink Inc (2013–2025)

Year-by-year free cash flow to debt coverage for Piolink Inc. Explore Piolink Inc (170790) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.84x ₩12.65 Billion ₩10.98 Billion ₩15.06 Billion ▲ +25.3%
2024 0.67x ₩7.37 Billion ₩6.06 Billion ₩11.00 Billion ▲ +2653.7%
2023 0.02x ₩306.67 Million ₩-2.07 Billion ₩12.60 Billion ▼ -94.4%
2022 0.43x ₩9.63 Billion ₩8.79 Billion ₩22.18 Billion ▼ -24.3%
2021 0.57x ₩12.56 Billion ₩11.47 Billion ₩21.87 Billion ▲ +11.9%
2020 0.51x ₩9.56 Billion ₩6.27 Billion ₩18.64 Billion ▼ -10.4%
2019 0.57x ₩8.41 Billion ₩8.18 Billion ₩14.69 Billion ▲ +158.2%
2018 0.22x ₩2.85 Billion ₩892.04 Million ₩12.86 Billion ▼ -25.9%
2017 0.30x ₩3.41 Billion ₩1.96 Billion ₩11.39 Billion ▲ +12.0%
2016 0.27x ₩3.04 Billion ₩2.65 Billion ₩11.38 Billion ▲ +121.1%
2015 0.12x ₩1.52 Billion ₩630.01 Million ₩12.62 Billion ▼ -59.3%
2014 0.30x ₩3.10 Billion ₩1.63 Billion ₩10.44 Billion ▲ +187.2%
2013 0.10x ₩1.06 Billion ₩514.87 Million ₩10.21 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities