PIMS Inc. (347770) — Financial Flexibility Index
PIMS Inc. (347770) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of ₩1.30 Billion (operating CF ₩487.37 Million minus capex ₩808.42 Million) represents 0% of total liabilities (₩39.03 Billion). Check PIMS Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PIMS Inc. Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for PIMS Inc. across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does PIMS Inc. generate cash.
Annual Financial Flexibility Index for PIMS Inc. (2018–2025)
Year-by-year free cash flow to debt coverage for PIMS Inc.. Explore debt repayment capacity of PIMS Inc. to assess how comfortably operating cash covers total debt obligations.
| 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 | — |