Dongwha Pharm.Co.Ltd (000020) — Financial Flexibility Index

Latest as of March 2026: 0.02x

Dongwha Pharm.Co.Ltd (000020) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of ₩4.41 Billion (operating CF ₩697.02 Million minus capex ₩3.71 Billion) represents 0% of total liabilities (₩238.27 Billion). Check 000020 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩4.41 Billion
Operating CF − Capex

Total Liabilities

₩238.27 Billion
KRW

Capital Expenditures

₩3.71 Billion
KRW

Dongwha Pharm.Co.Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Dongwha Pharm.Co.Ltd across 15 annual periods. For the full cash flow conversion analysis, see Dongwha Pharm.Co.Ltd (000020) cash flow conversion.

Annual Financial Flexibility Index for Dongwha Pharm.Co.Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Dongwha Pharm.Co.Ltd. Explore cash flow to debt ratio of Dongwha Pharm.Co.Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.29x ₩71.00 Billion ₩15.70 Billion ₩240.73 Billion ▼ -8.2%
2024 0.32x ₩70.06 Billion ₩-4.00 Billion ₩217.96 Billion ▼ -8.6%
2023 0.35x ₩55.51 Billion ₩29.17 Billion ₩157.92 Billion ▼ -39.2%
2022 0.58x ₩47.65 Billion ₩29.22 Billion ₩82.46 Billion ▼ -12.6%
2021 0.66x ₩57.98 Billion ₩36.03 Billion ₩87.67 Billion ▼ -30.3%
2020 0.95x ₩86.47 Billion ₩52.23 Billion ₩91.13 Billion ▲ +294.4%
2019 0.24x ₩18.08 Billion ₩13.28 Billion ₩75.15 Billion ▲ +2051.9%
2018 -0.01x ₩-902.27 Million ₩-4.36 Billion ₩73.20 Billion ▲ +93.6%
2017 -0.19x ₩-13.49 Billion ₩-16.52 Billion ₩70.28 Billion ▼ -149.2%
2016 0.39x ₩27.99 Billion ₩25.48 Billion ₩71.68 Billion ▲ +64.1%
2015 0.24x ₩20.72 Billion ₩19.83 Billion ₩87.07 Billion ▲ +34.1%
2014 0.18x ₩14.79 Billion ₩13.51 Billion ₩83.35 Billion ▲ +37.8%
2013 0.13x ₩11.45 Billion ₩8.21 Billion ₩88.93 Billion ▼ -60.5%
2012 0.33x ₩31.71 Billion ₩25.23 Billion ₩97.29 Billion ▼ -35.4%
2011 0.50x ₩55.39 Billion ₩46.24 Billion ₩109.81 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities