POSCO Holdings Inc Financial Flexibility Index
POSCO Holdings Inc 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). See POSCO Holdings Inc free cash flow generation 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 POSCO Holdings Inc (1998–2024)
Financial flexibility index of POSCO Holdings Inc from 1998 to 2024. Historical Financial Flexibility Index trend for POSCO Holdings Inc across 27 annual periods. Check POSCO Holdings Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
POSCO Holdings Inc Financial Flexibility Index by Year (1998–2024)
POSCO Holdings Inc financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for POSCO Holdings Inc. For the full cash flow conversion analysis, see POSCO Holdings Inc cash conversion from operations.
| 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 | — |