PI Advanced Materials Co. Ltd (178920) — 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). Also explore PI Advanced Materials Co. Ltd (178920) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PI Advanced Materials Co. Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for PI Advanced Materials Co. Ltd across 11 annual periods. Check asset allocation strategy of PI Advanced Materials Co. Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for PI Advanced Materials Co. Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for PI Advanced Materials Co. Ltd. For the full company profile including market capitalisation, see 178920 market cap.
| 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 | — |