Kukje Pharma Co Ltd (002720) — Financial Flexibility Index
Kukje Pharma Co Ltd (002720) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of ₩5.47 Billion (operating CF ₩4.99 Billion minus capex ₩474.52 Million) represents 0% of total liabilities (₩84.80 Billion). Check Kukje Pharma Co Ltd (002720) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kukje Pharma Co Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Kukje Pharma Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 002720 operating cash flow.
Annual Financial Flexibility Index for Kukje Pharma Co Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for Kukje Pharma Co Ltd. Explore 002720 cash flow to debt 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 | 0.09x | ₩6.93 Billion | ₩3.94 Billion | ₩76.00 Billion | ▲ +54.6% |
| 2023 | 0.06x | ₩4.62 Billion | ₩3.58 Billion | ₩78.31 Billion | ▼ -52.5% |
| 2022 | 0.12x | ₩7.76 Billion | ₩6.50 Billion | ₩62.51 Billion | ▼ -23.1% |
| 2021 | 0.16x | ₩11.49 Billion | ₩9.60 Billion | ₩71.20 Billion | ▼ -27.4% |
| 2020 | 0.22x | ₩16.70 Billion | ₩5.10 Billion | ₩75.13 Billion | ▲ +72.5% |
| 2019 | 0.13x | ₩9.49 Billion | ₩3.60 Billion | ₩73.64 Billion | ▼ -54.4% |
| 2018 | 0.28x | ₩16.28 Billion | ₩13.25 Billion | ₩57.54 Billion | ▲ +431.8% |
| 2017 | 0.05x | ₩3.40 Billion | ₩786.10 Million | ₩63.87 Billion | ▼ -82.5% |
| 2016 | 0.30x | ₩18.79 Billion | ₩16.10 Billion | ₩61.94 Billion | ▲ +630.5% |
| 2015 | -0.06x | ₩-3.90 Billion | ₩-5.08 Billion | ₩68.18 Billion | ▼ -264.4% |
| 2014 | 0.03x | ₩2.32 Billion | ₩-61.11 Million | ₩66.66 Billion | ▲ +170.4% |
| 2013 | -0.05x | ₩-2.92 Billion | ₩-4.60 Billion | ₩59.10 Billion | ▼ -192.9% |
| 2012 | 0.05x | ₩3.17 Billion | ₩1.58 Billion | ₩59.57 Billion | ▼ -80.7% |
| 2011 | 0.28x | ₩18.39 Billion | ₩17.39 Billion | ₩66.82 Billion | — |