The Pinkfong Company Financial Flexibility Index
The Pinkfong Company 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). See The Pinkfong Company (403850) FCF generation index 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 The Pinkfong Company (2021–2025)
Financial flexibility index of The Pinkfong Company from 2021 to 2025. Historical Financial Flexibility Index trend for The Pinkfong Company across 5 annual periods. Check The Pinkfong Company (403850) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
The Pinkfong Company Financial Flexibility Index by Year (2021–2025)
The Pinkfong Company financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for The Pinkfong Company. For the full cash flow conversion analysis, see how efficiently does The Pinkfong Company generate cash.
| 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 | — |