Pearl Abyss Corp (263750) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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). Also explore net asset growth rate of Pearl Abyss Corp to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩14.64 Billion
Operating CF − Capex

Total Liabilities

₩319.76 Billion
KRW

Capital Expenditures

₩708.86 Million
KRW

Pearl Abyss Corp Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for Pearl Abyss Corp across 10 annual periods. Check asset allocation strategy of Pearl Abyss Corp to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Pearl Abyss Corp (2015–2024)

Year-by-year free cash flow to debt coverage for Pearl Abyss Corp. For the full company profile including market capitalisation, see 263750 stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities