The Pinkfong Company (403850) — Financial Flexibility Index
The Pinkfong Company (403850) has a Financial Flexibility Index of 0.46x as of March 2026. Free cash flow of ₩9.20 Billion (operating CF ₩8.57 Billion minus capex ₩624.77 Million) represents 0% of total liabilities (₩20.00 Billion). Check The Pinkfong Company asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. See 403850 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for The Pinkfong Company (2021–2025)
Year-by-year free cash flow to debt coverage for The Pinkfong Company. For the full company profile including market capitalisation, see market cap of The Pinkfong Company.
| 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 | — |