PI Advanced Materials Co. Ltd Financial Flexibility Index
PI Advanced Materials Co. Ltd financial flexibility index. PI Advanced Materials Co. Ltd (178920) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of ₩18.43 Billion (operating CF ₩17.84 Billion minus capex ₩591.72 Million) represents 0% of total liabilities (₩137.93 Billion). See free cash flow generation of PI Advanced Materials Co. Ltd 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 PI Advanced Materials Co. Ltd (2014–2024)
Financial flexibility index of PI Advanced Materials Co. Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for PI Advanced Materials Co. Ltd across 11 annual periods. Check 178920 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
PI Advanced Materials Co. Ltd Financial Flexibility Index by Year (2014–2024)
PI Advanced Materials Co. Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for PI Advanced Materials Co. Ltd. For the full cash flow conversion analysis, see PI Advanced Materials Co. Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | ₩68.89 Billion | ₩55.13 Billion | ₩189.62 Billion | ▼ -34.3% |
| 2023 | 0.55x | ₩112.26 Billion | ₩60.01 Billion | ₩203.03 Billion | ▼ -33.0% |
| 2022 | 0.83x | ₩130.02 Billion | ₩17.44 Billion | ₩157.54 Billion | ▼ -2.9% |
| 2021 | 0.85x | ₩124.96 Billion | ₩88.56 Billion | ₩147.07 Billion | ▲ +14.6% |
| 2020 | 0.74x | ₩89.83 Billion | ₩80.94 Billion | ₩121.14 Billion | ▲ +69.6% |
| 2019 | 0.44x | ₩61.95 Billion | ₩38.07 Billion | ₩141.68 Billion | ▼ -41.7% |
| 2018 | 0.75x | ₩85.25 Billion | ₩17.94 Billion | ₩113.65 Billion | ▼ -14.7% |
| 2017 | 0.88x | ₩81.71 Billion | ₩69.66 Billion | ₩92.94 Billion | ▲ +13.9% |
| 2016 | 0.77x | ₩60.98 Billion | ₩33.63 Billion | ₩78.99 Billion | ▼ -10.9% |
| 2015 | 0.87x | ₩51.32 Billion | ₩22.16 Billion | ₩59.21 Billion | ▲ +54.4% |
| 2014 | 0.56x | ₩26.83 Billion | ₩24.14 Billion | ₩47.80 Billion | — |