PNC Technologies co. Ltd (237750) — Financial Flexibility Index
PNC Technologies co. Ltd (237750) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ₩1.13 Billion (operating CF ₩1.13 Billion minus capex ₩0.00) represents 0% of total liabilities (₩21.30 Billion). Check cash flow reinvestment rate of PNC Technologies co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PNC Technologies co. Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for PNC Technologies co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see PNC Technologies co. Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for PNC Technologies co. Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for PNC Technologies co. Ltd. Explore cash flow to debt ratio of PNC Technologies co. Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.52x | ₩15.32 Billion | ₩6.21 Billion | ₩29.39 Billion | ▲ +95.1% |
| 2023 | 0.27x | ₩5.96 Billion | ₩-692.05 Million | ₩22.29 Billion | ▼ -29.6% |
| 2022 | 0.38x | ₩3.42 Billion | ₩2.13 Billion | ₩9.01 Billion | ▼ -14.2% |
| 2021 | 0.44x | ₩3.64 Billion | ₩3.14 Billion | ₩8.24 Billion | ▼ -45.0% |
| 2020 | 0.80x | ₩6.07 Billion | ₩3.35 Billion | ₩7.54 Billion | ▲ +43.1% |
| 2019 | 0.56x | ₩4.85 Billion | ₩4.50 Billion | ₩8.63 Billion | ▲ +3822.6% |
| 2018 | 0.01x | ₩108.18 Million | ₩-998.96 Million | ₩7.54 Billion | ▼ -99.4% |
| 2017 | 2.30x | ₩20.36 Billion | ₩4.56 Billion | ₩8.84 Billion | ▲ +218.1% |
| 2016 | 0.72x | ₩4.85 Billion | ₩3.84 Billion | ₩6.70 Billion | ▼ -7.4% |
| 2015 | 0.78x | ₩5.22 Billion | ₩4.75 Billion | ₩6.68 Billion | — |