Yuhan Corp Preferred (000105) — Financial Flexibility Index

Latest as of March 2026: 0.07x

Yuhan Corp Preferred (000105) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of ₩62.00 Billion (operating CF ₩37.15 Billion minus capex ₩24.85 Billion) represents 0% of total liabilities (₩936.71 Billion). Check Yuhan Corp Preferred cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩62.00 Billion
Operating CF − Capex

Total Liabilities

₩936.71 Billion
KRW

Capital Expenditures

₩24.85 Billion
KRW

Yuhan Corp Preferred Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Yuhan Corp Preferred across 12 annual periods. For the full cash flow conversion analysis, see 000105 operating cash flow.

Annual Financial Flexibility Index for Yuhan Corp Preferred (2014–2025)

Year-by-year free cash flow to debt coverage for Yuhan Corp Preferred. Explore debt repayment capacity of Yuhan Corp Preferred 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 ₩250.96 Billion ₩106.23 Billion ₩858.64 Billion ▲ +22.7%
2024 0.24x ₩188.52 Billion ₩54.60 Billion ₩791.38 Billion ▼ -50.1%
2023 0.48x ₩200.16 Billion ₩127.75 Billion ₩419.38 Billion ▲ +34.2%
2022 0.36x ₩165.33 Billion ₩99.53 Billion ₩464.92 Billion ▲ +29.3%
2021 0.27x ₩145.15 Billion ₩99.00 Billion ₩527.92 Billion ▲ +87.3%
2020 0.15x ₩80.28 Billion ₩28.83 Billion ₩547.02 Billion ▼ -36.9%
2019 0.23x ₩108.75 Billion ₩65.99 Billion ₩467.21 Billion ▼ -12.9%
2018 0.27x ₩139.45 Billion ₩93.45 Billion ₩522.08 Billion ▼ -28.7%
2017 0.37x ₩182.90 Billion ₩126.13 Billion ₩488.35 Billion ▲ +29.6%
2016 0.29x ₩158.77 Billion ₩74.14 Billion ₩549.39 Billion ▼ -28.1%
2015 0.40x ₩207.50 Billion ₩126.23 Billion ₩516.39 Billion ▲ +4.9%
2014 0.38x ₩130.22 Billion ₩94.39 Billion ₩340.11 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities