Samsung Pharm (001360) — Financial Flexibility Index

Latest as of September 2025: -0.05x

Samsung Pharm (001360) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of ₩-2.26 Billion (operating CF ₩-2.29 Billion minus capex ₩30.00 Million) represents 0% of total liabilities (₩44.04 Billion). Check how aggressively does Samsung Pharm reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-2.26 Billion
Operating CF − Capex

Total Liabilities

₩44.04 Billion
KRW

Capital Expenditures

₩30.00 Million
KRW

Samsung Pharm Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Samsung Pharm across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Samsung Pharm.

Annual Financial Flexibility Index for Samsung Pharm (2012–2024)

Year-by-year free cash flow to debt coverage for Samsung Pharm. Explore Samsung Pharm (001360) 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 -0.75x ₩-16.91 Billion ₩-17.30 Billion ₩22.60 Billion ▲ +20.0%
2023 -0.94x ₩-14.88 Billion ₩-27.66 Billion ₩15.89 Billion ▼ -1380.1%
2022 0.07x ₩1.12 Billion ₩-1.91 Billion ₩15.32 Billion ▲ +142.9%
2021 -0.17x ₩-3.10 Billion ₩-7.16 Billion ₩18.19 Billion ▼ -310.3%
2020 0.08x ₩4.60 Billion ₩-2.55 Billion ₩56.81 Billion ▼ -81.8%
2019 0.45x ₩11.45 Billion ₩-2.43 Billion ₩25.70 Billion ▲ +430.4%
2018 -0.13x ₩-3.91 Billion ₩-6.52 Billion ₩28.98 Billion ▼ -172.2%
2017 0.19x ₩11.26 Billion ₩5.15 Billion ₩60.33 Billion ▼ -55.2%
2016 0.42x ₩23.29 Billion ₩-9.94 Billion ₩55.91 Billion ▲ +357.0%
2015 0.09x ₩7.66 Billion ₩-4.20 Billion ₩83.98 Billion ▲ +127.1%
2014 -0.34x ₩-11.49 Billion ₩-13.58 Billion ₩34.12 Billion ▼ -165.2%
2012 -0.13x ₩-8.68 Billion ₩-11.13 Billion ₩68.31 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities