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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 000220 cash flow metrics.

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

Year-by-year free cash flow to debt coverage for Yuyu Pharma. Explore Yuyu Pharma cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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