Yuyu Pharma Inc (000225) — Financial Flexibility Index

Latest as of March 2026: 0.09x

Yuyu Pharma Inc (000225) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of ₩6.14 Billion (operating CF ₩2.95 Billion minus capex ₩3.19 Billion) represents 0% of total liabilities (₩64.72 Billion). Check how aggressively does Yuyu Pharma Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩6.14 Billion
Operating CF − Capex

Total Liabilities

₩64.72 Billion
KRW

Capital Expenditures

₩3.19 Billion
KRW

Yuyu Pharma Inc Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Yuyu Pharma Inc across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Yuyu Pharma Inc.

Annual Financial Flexibility Index for Yuyu Pharma Inc (2014–2025)

Year-by-year free cash flow to debt coverage for Yuyu Pharma Inc. Explore 000225 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.36x ₩24.33 Billion ₩15.88 Billion ₩66.68 Billion ▼ -17.8%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities