Yuyu Pharma Financial Flexibility Index

Latest as of September 2025: 0.04x

Yuyu Pharma financial flexibility index. 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). Explore Yuyu Pharma (000220) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Yuyu Pharma (2011–2024)

Financial flexibility index of Yuyu Pharma from 2011 to 2024. Historical Financial Flexibility Index trend for Yuyu Pharma across 14 annual periods. Check Yuyu Pharma investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Yuyu Pharma Financial Flexibility Index by Year (2011–2024)

Yuyu Pharma financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Yuyu Pharma. For the full cash flow conversion analysis, see 000220 cash flow metrics.

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