Piolink Inc Financial Flexibility Index

Latest as of December 2025: 0.32x

Piolink Inc financial flexibility index. 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). See free cash flow generation of Piolink Inc to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Piolink Inc (2013–2025)

Financial flexibility index of Piolink Inc from 2013 to 2025. Historical Financial Flexibility Index trend for Piolink Inc across 13 annual periods. Check Piolink Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Piolink Inc Financial Flexibility Index by Year (2013–2025)

Piolink Inc financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Piolink Inc. For the full cash flow conversion analysis, see Piolink Inc cash flow conversion.

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