The Pinkfong Company (403850) — Financial Flexibility Index
The Pinkfong Company (403850) has a Financial Flexibility Index of 0.19x as of June 2026. Free cash flow of ₩4.37 Billion (operating CF ₩2.51 Billion minus capex ₩1.85 Billion) represents 0% of total liabilities (₩22.39 Billion). Check The Pinkfong Company investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The Pinkfong Company Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for The Pinkfong Company across 5 annual periods. For the full cash flow conversion analysis, see The Pinkfong Company (403850) cash conversion ratio.
Annual Financial Flexibility Index for The Pinkfong Company (2021–2025)
Year-by-year free cash flow to debt coverage for The Pinkfong Company. Explore The Pinkfong Company (403850) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.20x | ₩23.67 Billion | ₩20.94 Billion | ₩19.70 Billion | ▲ +48.7% |
| 2024 | 0.81x | ₩29.03 Billion | ₩27.60 Billion | ₩35.92 Billion | ▲ +67.4% |
| 2023 | 0.48x | ₩22.08 Billion | ₩16.51 Billion | ₩45.74 Billion | ▲ +413.7% |
| 2022 | -0.15x | ₩-11.00 Billion | ₩-14.75 Billion | ₩71.49 Billion | ▼ -142.2% |
| 2021 | 0.36x | ₩22.45 Billion | ₩21.87 Billion | ₩61.55 Billion | — |