Pum-Tech Korea Co. Ltd Financial Flexibility Index
Pum-Tech Korea Co. Ltd 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). Explore reinvestment intensity of Pum-Tech Korea Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pum-Tech Korea Co. Ltd (2017–2024)
Financial flexibility index of Pum-Tech Korea Co. Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Pum-Tech Korea Co. Ltd across 8 annual periods. Check 251970 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Pum-Tech Korea Co. Ltd Financial Flexibility Index by Year (2017–2024)
Pum-Tech Korea Co. Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Pum-Tech Korea Co. Ltd. For the full cash flow conversion analysis, see Pum-Tech Korea Co. Ltd (251970) cash flow conversion.
| 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 | — |