PNC Technologies co. Ltd Financial Flexibility Index
PNC Technologies co. Ltd 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). See 237750 cash flow after capex ratio 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 PNC Technologies co. Ltd (2015–2024)
Financial flexibility index of PNC Technologies co. Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for PNC Technologies co. Ltd across 10 annual periods. Check 237750 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
PNC Technologies co. Ltd Financial Flexibility Index by Year (2015–2024)
PNC Technologies co. Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for PNC Technologies co. Ltd. For the full cash flow conversion analysis, see 237750 operating cash flow.
| 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 | — |