Yuyu Pharma (000220) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Yuyu Pharma (000220) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of ₩2.30 Billion (operating CF ₩836.62 Million minus capex ₩1.46 Billion) represents 0% of total liabilities (₩63.32 Billion). Check Yuyu Pharma (000220) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.30 Billion
Operating CF − Capex

Total Liabilities

₩63.32 Billion
KRW

Capital Expenditures

₩1.46 Billion
KRW

Yuyu Pharma Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Yuyu Pharma across 14 annual periods. See Yuyu Pharma current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Yuyu Pharma (2011–2024)

Year-by-year free cash flow to debt coverage for Yuyu Pharma. For the full company profile including market capitalisation, see market cap of Yuyu Pharma.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.44x ₩32.25 Billion ₩24.95 Billion ₩72.62 Billion ▲ +525.6%
2023 0.07x ₩5.53 Billion ₩420.86 Million ₩77.86 Billion ▲ +638.8%
2022 -0.01x ₩-946.36 Million ₩-6.23 Billion ₩71.83 Billion ▼ -108.0%
2021 0.16x ₩10.58 Billion ₩4.51 Billion ₩64.30 Billion ▼ -33.6%
2020 0.25x ₩9.38 Billion ₩-2.67 Billion ₩37.86 Billion ▼ -45.0%
2019 0.45x ₩21.24 Billion ₩13.19 Billion ₩47.17 Billion ▲ +37.2%
2018 0.33x ₩15.87 Billion ₩6.11 Billion ₩48.35 Billion ▲ +120.5%
2017 0.15x ₩5.75 Billion ₩561.35 Million ₩38.66 Billion ▼ -59.5%
2016 0.37x ₩12.13 Billion ₩9.82 Billion ₩33.01 Billion ▲ +217.2%
2015 -0.31x ₩-9.60 Billion ₩-11.68 Billion ₩30.60 Billion ▼ -630.7%
2014 0.06x ₩1.77 Billion ₩1.36 Billion ₩29.91 Billion ▲ +689.3%
2013 0.01x ₩179.61 Million ₩-775.17 Million ₩23.99 Billion ▼ -98.0%
2012 0.38x ₩7.32 Billion ₩6.51 Billion ₩19.18 Billion ▲ +14.6%
2011 0.33x ₩7.08 Billion ₩6.67 Billion ₩21.28 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities