Boryung Pharm (003850) — Financial Flexibility Index

Latest as of September 2025: 0.10x

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). Check Boryung Pharm (003850) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Boryung Pharm Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Boryung Pharm across 13 annual periods. For the full cash flow conversion analysis, see 003850 cash generation efficiency.

Annual Financial Flexibility Index for Boryung Pharm (2009–2024)

Year-by-year free cash flow to debt coverage for Boryung Pharm. Explore how well can Boryung 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
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