Pum-Tech Korea Co. Ltd (251970) — Financial Flexibility Index
Pum-Tech Korea Co. Ltd (251970) has a Financial Flexibility Index of 0.29x as of September 2025. Free cash flow of ₩30.86 Billion (operating CF ₩17.10 Billion minus capex ₩13.76 Billion) represents 0% of total liabilities (₩107.05 Billion). Also explore 251970 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pum-Tech Korea Co. Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Pum-Tech Korea Co. Ltd across 8 annual periods. Check 251970 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Pum-Tech Korea Co. Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Pum-Tech Korea Co. Ltd. For the full company profile including market capitalisation, see Pum-Tech Korea Co. Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.24x | ₩107.40 Billion | ₩58.19 Billion | ₩86.95 Billion | ▲ +26.4% |
| 2023 | 0.98x | ₩66.84 Billion | ₩38.52 Billion | ₩68.42 Billion | ▲ +175.6% |
| 2022 | 0.35x | ₩38.18 Billion | ₩29.42 Billion | ₩107.72 Billion | ▼ -30.5% |
| 2021 | 0.51x | ₩57.02 Billion | ₩27.96 Billion | ₩111.82 Billion | ▲ +155.2% |
| 2020 | 0.20x | ₩21.63 Billion | ₩974.62 Million | ₩108.25 Billion | ▼ -24.6% |
| 2019 | 0.27x | ₩39.71 Billion | ₩25.10 Billion | ₩149.82 Billion | ▼ -40.1% |
| 2018 | 0.44x | ₩22.41 Billion | ₩5.94 Billion | ₩50.60 Billion | ▼ -5.3% |
| 2017 | 0.47x | ₩24.73 Billion | ₩21.06 Billion | ₩52.92 Billion | — |