Pearl Abyss Corp (263750) — 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). Check Pearl Abyss Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pearl Abyss Corp Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Pearl Abyss Corp across 10 annual periods. For the full cash flow conversion analysis, see Pearl Abyss Corp cash conversion from operations.
Annual Financial Flexibility Index for Pearl Abyss Corp (2015–2024)
Year-by-year free cash flow to debt coverage for Pearl Abyss Corp. Explore Pearl Abyss Corp (263750) 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 | -0.01x | ₩-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 | — |