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). Check PI Advanced Materials Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of PI Advanced Materials Co. Ltd.
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. Explore PI Advanced Materials Co. Ltd (178920) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |