Poongwon Precision Co. Ltd. Financial Flexibility Index
Poongwon Precision Co. Ltd. financial flexibility index. Poongwon Precision Co. Ltd. (371950) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of ₩-2.30 Billion (operating CF ₩-2.33 Billion minus capex ₩34.90 Million) represents 0% of total liabilities (₩69.54 Billion). See Poongwon Precision Co. Ltd. free cash flow ratio 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 Poongwon Precision Co. Ltd. (2019–2025)
Financial flexibility index of Poongwon Precision Co. Ltd. from 2019 to 2025. Historical Financial Flexibility Index trend for Poongwon Precision Co. Ltd. across 7 annual periods. Check Poongwon Precision Co. Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Poongwon Precision Co. Ltd. Financial Flexibility Index by Year (2019–2025)
Poongwon Precision Co. Ltd. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Poongwon Precision Co. Ltd.. For the full cash flow conversion analysis, see 371950 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | ₩10.04 Billion | ₩-5.02 Billion | ₩68.00 Billion | ▲ +1830.1% |
| 2024 | 0.01x | ₩526.51 Million | ₩-5.60 Billion | ₩68.85 Billion | ▼ -91.2% |
| 2023 | 0.09x | ₩3.91 Billion | ₩-12.92 Billion | ₩45.12 Billion | ▼ -87.2% |
| 2022 | 0.68x | ₩19.29 Billion | ₩140.64 Million | ₩28.49 Billion | ▲ +55.4% |
| 2021 | 0.44x | ₩16.42 Billion | ₩5.09 Billion | ₩37.67 Billion | ▲ +11.1% |
| 2020 | 0.39x | ₩11.86 Billion | ₩3.50 Billion | ₩30.25 Billion | ▲ +6.7% |
| 2019 | 0.37x | ₩13.44 Billion | ₩2.52 Billion | ₩36.57 Billion | — |