PIMS Inc. Financial Flexibility Index
PIMS Inc. financial flexibility index. PIMS Inc. (347770) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of ₩3.70 Billion (operating CF ₩2.43 Billion minus capex ₩1.28 Billion) represents 0% of total liabilities (₩38.34 Billion). Explore PIMS Inc. (347770) capital reinvestment 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 PIMS Inc. (2018–2025)
Financial flexibility index of PIMS Inc. from 2018 to 2025. Historical Financial Flexibility Index trend for PIMS Inc. across 8 annual periods. Check PIMS Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PIMS Inc. Financial Flexibility Index by Year (2018–2025)
PIMS Inc. financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for PIMS Inc.. For the full cash flow conversion analysis, see 347770 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | ₩10.93 Billion | ₩1.73 Billion | ₩35.52 Billion | ▼ -42.6% |
| 2024 | 0.54x | ₩14.08 Billion | ₩8.76 Billion | ₩26.29 Billion | ▲ +40.7% |
| 2023 | 0.38x | ₩10.38 Billion | ₩4.92 Billion | ₩27.26 Billion | ▲ +39.9% |
| 2022 | 0.27x | ₩10.19 Billion | ₩4.96 Billion | ₩37.46 Billion | ▼ -75.0% |
| 2021 | 1.09x | ₩35.04 Billion | ₩5.58 Billion | ₩32.24 Billion | ▼ -17.8% |
| 2020 | 1.32x | ₩25.95 Billion | ₩7.08 Billion | ₩19.63 Billion | ▲ +77.1% |
| 2019 | 0.75x | ₩9.70 Billion | ₩5.01 Billion | ₩13.00 Billion | ▼ -22.1% |
| 2018 | 0.96x | ₩2.62 Billion | ₩1.84 Billion | ₩2.73 Billion | — |