Jeil Pharm (002620) — Financial Flexibility Index

Latest as of March 2026: 0.01x

Jeil Pharm (002620) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of ₩2.17 Billion (operating CF ₩447.08 Million minus capex ₩1.72 Billion) represents 0% of total liabilities (₩403.14 Billion). Check Jeil Pharm investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.17 Billion
Operating CF − Capex

Total Liabilities

₩403.14 Billion
KRW

Capital Expenditures

₩1.72 Billion
KRW

Jeil Pharm Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Jeil Pharm across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Jeil Pharm generate cash.

Annual Financial Flexibility Index for Jeil Pharm (2011–2025)

Year-by-year free cash flow to debt coverage for Jeil Pharm. Explore how well can Jeil Pharm service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.02x ₩9.72 Billion ₩390.26 Million ₩407.55 Billion ▼ -5.3%
2024 0.03x ₩11.41 Billion ₩4.54 Billion ₩453.04 Billion ▲ +121.9%
2023 0.01x ₩5.42 Billion ₩-4.42 Billion ₩477.81 Billion ▲ +732.2%
2022 0.00x ₩607.88 Million ₩-20.80 Billion ₩445.88 Billion ▼ -98.6%
2021 0.09x ₩37.09 Billion ₩13.40 Billion ₩392.11 Billion ▲ +364.9%
2020 -0.04x ₩-13.86 Billion ₩-23.67 Billion ₩388.11 Billion ▼ -120.6%
2019 0.17x ₩62.90 Billion ₩25.22 Billion ₩363.44 Billion ▲ +22.3%
2018 0.14x ₩46.77 Billion ₩-3.43 Billion ₩330.51 Billion ▼ -56.7%
2017 0.33x ₩8.86 Billion ₩5.92 Billion ₩27.15 Billion ▲ +87.9%
2016 0.17x ₩41.68 Billion ₩11.36 Billion ₩239.91 Billion ▲ +273.3%
2015 0.05x ₩9.48 Billion ₩2.74 Billion ₩203.78 Billion ▼ -84.0%
2012 0.29x ₩43.43 Billion ₩-3.94 Billion ₩149.36 Billion ▼ -3.5%
2011 0.30x ₩46.03 Billion ₩23.63 Billion ₩152.74 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities