Boryung Pharm Financial Flexibility Index

Latest as of September 2025: 0.10x

Boryung Pharm financial flexibility index. Boryung Pharm (003850) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of ₩53.87 Billion (operating CF ₩48.95 Billion minus capex ₩4.92 Billion) represents 0% of total liabilities (₩537.67 Billion). See Boryung Pharm free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩53.87 Billion
Operating CF − Capex

Total Liabilities

₩537.67 Billion
KRW

Capital Expenditures

₩4.92 Billion
KRW

Financial Flexibility Index of Boryung Pharm (2009–2024)

Financial flexibility index of Boryung Pharm from 2009 to 2024. Historical Financial Flexibility Index trend for Boryung Pharm across 13 annual periods. Check 003850 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Boryung Pharm Financial Flexibility Index by Year (2009–2024)

Boryung Pharm financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Boryung Pharm. For the full cash flow conversion analysis, see 003850 cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.27x ₩100.60 Billion ₩80.56 Billion ₩379.58 Billion ▲ +48.0%
2023 0.18x ₩65.57 Billion ₩42.22 Billion ₩366.26 Billion ▲ +40.0%
2022 0.13x ₩48.09 Billion ₩27.81 Billion ₩375.97 Billion ▼ -40.6%
2021 0.22x ₩76.30 Billion ₩60.17 Billion ₩354.33 Billion ▲ +5.2%
2020 0.20x ₩63.01 Billion ₩44.74 Billion ₩307.71 Billion ▼ -59.6%
2019 0.51x ₩114.02 Billion ₩47.00 Billion ₩224.68 Billion ▲ +5.0%
2018 0.48x ₩93.74 Billion ₩38.91 Billion ₩193.91 Billion ▲ +92.8%
2017 0.25x ₩38.34 Billion ₩-24.61 Billion ₩152.86 Billion ▲ +40.4%
2016 0.18x ₩36.19 Billion ₩9.36 Billion ₩202.55 Billion ▼ -19.8%
2012 0.22x ₩28.35 Billion ₩18.38 Billion ₩127.21 Billion ▲ +18.8%
2011 0.19x ₩23.35 Billion ₩9.19 Billion ₩124.42 Billion ▼ -61.9%
2010 0.49x ₩53.89 Billion ₩24.12 Billion ₩109.45 Billion ▲ +74.7%
2009 0.28x ₩14.87 Billion ₩3.59 Billion ₩52.77 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities