P&H Tech Co. Ltd. (239890) — Financial Flexibility Index
P&H Tech Co. Ltd. (239890) has a Financial Flexibility Index of 0.30x as of September 2025. Free cash flow of ₩3.80 Billion (operating CF ₩3.25 Billion minus capex ₩551.34 Million) represents 0% of total liabilities (₩12.49 Billion). Check P&H Tech 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
P&H Tech Co. Ltd. Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for P&H Tech Co. Ltd. across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of P&H Tech Co. Ltd..
Annual Financial Flexibility Index for P&H Tech Co. Ltd. (2016–2024)
Year-by-year free cash flow to debt coverage for P&H Tech Co. Ltd.. Explore P&H Tech Co. Ltd. (239890) 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 | 0.57x | ₩10.81 Billion | ₩9.39 Billion | ₩19.07 Billion | ▲ +63.7% |
| 2023 | 0.35x | ₩7.34 Billion | ₩2.99 Billion | ₩21.20 Billion | ▼ -10.5% |
| 2022 | 0.39x | ₩13.20 Billion | ₩2.08 Billion | ₩34.10 Billion | ▲ +35.5% |
| 2021 | 0.29x | ₩4.24 Billion | ₩-58.35 Million | ₩14.86 Billion | ▲ +677.2% |
| 2020 | -0.05x | ₩-574.22 Million | ₩-1.25 Billion | ₩11.61 Billion | ▼ -623.5% |
| 2019 | 0.01x | ₩303.92 Million | ₩-272.69 Million | ₩32.16 Billion | ▲ +123.3% |
| 2018 | -0.04x | ₩-1.05 Billion | ₩-2.61 Billion | ₩25.93 Billion | ▲ +80.8% |
| 2017 | -0.21x | ₩-1.56 Billion | ₩-1.67 Billion | ₩7.37 Billion | ▲ +24.1% |
| 2016 | -0.28x | ₩-2.08 Billion | ₩-2.13 Billion | ₩7.45 Billion | — |