Pearl Abyss Corp Financial Flexibility Index
Pearl Abyss Corp financial flexibility index. Pearl Abyss Corp (263750) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ₩14.64 Billion (operating CF ₩13.93 Billion minus capex ₩708.86 Million) represents 0% of total liabilities (₩319.76 Billion). See Pearl Abyss Corp (263750) free cash flow 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 Pearl Abyss Corp (2015–2024)
Financial flexibility index of Pearl Abyss Corp from 2015 to 2024. Historical Financial Flexibility Index trend for Pearl Abyss Corp across 10 annual periods. Check Pearl Abyss Corp (263750) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Pearl Abyss Corp Financial Flexibility Index by Year (2015–2024)
Pearl Abyss Corp financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Pearl Abyss Corp. For the full cash flow conversion analysis, see 263750 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | ₩-1.79 Billion | ₩-5.39 Billion | ₩336.85 Billion | ▼ -106.2% |
| 2023 | 0.09x | ₩41.70 Billion | ₩32.42 Billion | ₩487.89 Billion | ▼ -68.4% |
| 2022 | 0.27x | ₩141.50 Billion | ₩47.55 Billion | ₩523.25 Billion | ▲ +54.2% |
| 2021 | 0.18x | ₩111.84 Billion | ₩64.44 Billion | ₩637.60 Billion | ▼ -75.2% |
| 2020 | 0.71x | ₩184.09 Billion | ₩157.43 Billion | ₩260.28 Billion | ▼ -4.1% |
| 2019 | 0.74x | ₩205.31 Billion | ₩168.36 Billion | ₩278.37 Billion | ▲ +32.1% |
| 2018 | 0.56x | ₩170.01 Billion | ₩159.28 Billion | ₩304.50 Billion | ▼ -81.7% |
| 2017 | 3.05x | ₩65.27 Billion | ₩59.41 Billion | ₩21.38 Billion | ▲ +41.9% |
| 2016 | 2.15x | ₩49.78 Billion | ₩46.58 Billion | ₩23.14 Billion | ▲ +105.3% |
| 2015 | 1.05x | ₩23.79 Billion | ₩22.80 Billion | ₩22.70 Billion | — |