POSCO Holdings Inc (PKX) — Financial Flexibility Index
POSCO Holdings Inc (PKX) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of $1.51 Trillion (operating CF $223.76 Billion minus capex $1.28 Trillion) represents 0% of total liabilities ($40.54 Trillion). Also explore net asset growth rate of POSCO Holdings Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
POSCO Holdings Inc Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for POSCO Holdings Inc across 27 annual periods. Check POSCO Holdings Inc (PKX) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for POSCO Holdings Inc (1998–2024)
Year-by-year free cash flow to debt coverage for POSCO Holdings Inc. For the full company profile including market capitalisation, see POSCO Holdings Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | $14.83 Trillion | $6.66 Trillion | $41.95 Trillion | ▲ +10.5% |
| 2023 | 0.32x | $13.39 Trillion | $6.17 Trillion | $41.89 Trillion | ▲ +10.6% |
| 2022 | 0.29x | $11.61 Trillion | $6.19 Trillion | $40.15 Trillion | ▲ +8.5% |
| 2021 | 0.27x | $9.77 Trillion | $6.26 Trillion | $36.67 Trillion | ▼ -31.3% |
| 2020 | 0.39x | $12.18 Trillion | $8.69 Trillion | $31.41 Trillion | ▲ +38.2% |
| 2019 | 0.28x | $8.77 Trillion | $6.00 Trillion | $31.26 Trillion | ▲ +4.5% |
| 2018 | 0.27x | $8.45 Trillion | $5.87 Trillion | $31.49 Trillion | ▲ +2.8% |
| 2017 | 0.26x | $8.24 Trillion | $5.61 Trillion | $31.56 Trillion | ▲ +14.5% |
| 2016 | 0.23x | $7.73 Trillion | $5.27 Trillion | $33.92 Trillion | ▼ -22.9% |
| 2015 | 0.30x | $10.45 Trillion | $7.60 Trillion | $35.34 Trillion | ▲ +62.8% |
| 2014 | 0.18x | $7.26 Trillion | $3.41 Trillion | $39.96 Trillion | ▼ -41.4% |
| 2013 | 0.31x | $11.97 Trillion | $4.86 Trillion | $38.63 Trillion | ▼ -23.0% |
| 2012 | 0.40x | $14.82 Trillion | $7.32 Trillion | $36.84 Trillion | ▲ +99.6% |
| 2011 | 0.20x | $7.60 Trillion | $1.69 Trillion | $37.68 Trillion | ▼ -35.6% |
| 2010 | 0.31x | $9.62 Trillion | $3.58 Trillion | $30.74 Trillion | ▼ -81.3% |
| 2009 | 1.67x | $15.14 Trillion | $8.63 Trillion | $9.04 Trillion | ▲ +294.1% |
| 2008 | 0.42x | $7.91 Trillion | $3.69 Trillion | $18.62 Trillion | ▼ -44.6% |
| 2007 | 0.77x | $8.57 Trillion | $5.59 Trillion | $11.16 Trillion | ▼ -13.3% |
| 2006 | 0.89x | $7.39 Trillion | $3.72 Trillion | $8.34 Trillion | ▼ -24.6% |
| 2005 | 1.17x | $8.87 Trillion | $5.46 Trillion | $7.56 Trillion | ▲ +24.5% |
| 2004 | 0.94x | $7.05 Trillion | $4.78 Trillion | $7.48 Trillion | ▲ +98.7% |
| 2003 | 0.47x | $3.74 Trillion | $3.67 Trillion | $7.89 Trillion | ▼ -27.1% |
| 2002 | 0.65x | $4.89 Trillion | $3.20 Trillion | $7.50 Trillion | ▲ +73.2% |
| 2001 | 0.38x | $3.41 Trillion | $1.91 Trillion | $9.06 Trillion | ▲ +36.0% |
| 2000 | 0.28x | $2.92 Trillion | $2.05 Trillion | $10.57 Trillion | ▼ -30.7% |
| 1999 | 0.40x | $4.18 Trillion | $3.01 Trillion | $10.46 Trillion | ▼ -21.9% |
| 1998 | 0.51x | $6.11 Trillion | $3.85 Trillion | $11.95 Trillion | — |