PharmGen Science Inc (004720) — Financial Flexibility Index
PharmGen Science Inc (004720) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ₩2.71 Billion (operating CF ₩1.91 Billion minus capex ₩799.96 Million) represents 0% of total liabilities (₩83.70 Billion). Check PharmGen Science Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PharmGen Science Inc Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for PharmGen Science Inc across 13 annual periods. For the full cash flow conversion analysis, see PharmGen Science Inc (004720) cash conversion ratio.
Annual Financial Flexibility Index for PharmGen Science Inc (2011–2024)
Year-by-year free cash flow to debt coverage for PharmGen Science Inc. Explore how well can PharmGen Science Inc 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 | 0.05x | ₩5.17 Billion | ₩2.38 Billion | ₩114.02 Billion | ▼ -44.1% |
| 2023 | 0.08x | ₩8.73 Billion | ₩5.44 Billion | ₩107.71 Billion | ▼ -16.2% |
| 2022 | 0.10x | ₩10.67 Billion | ₩-1.29 Billion | ₩110.28 Billion | ▼ -76.5% |
| 2021 | 0.41x | ₩38.53 Billion | ₩7.78 Billion | ₩93.39 Billion | ▲ +205.7% |
| 2020 | 0.13x | ₩7.01 Billion | ₩2.68 Billion | ₩51.97 Billion | ▼ -31.9% |
| 2019 | 0.20x | ₩8.68 Billion | ₩2.52 Billion | ₩43.79 Billion | ▲ +60.5% |
| 2018 | 0.12x | ₩5.11 Billion | ₩4.22 Billion | ₩41.35 Billion | ▼ -36.2% |
| 2017 | 0.19x | ₩3.38 Billion | ₩1.84 Billion | ₩17.43 Billion | ▼ -51.7% |
| 2016 | 0.40x | ₩11.19 Billion | ₩7.75 Billion | ₩27.89 Billion | ▲ +62.5% |
| 2015 | 0.25x | ₩4.39 Billion | ₩3.62 Billion | ₩17.79 Billion | ▲ +435.5% |
| 2014 | -0.07x | ₩-1.61 Billion | ₩-2.02 Billion | ₩21.93 Billion | ▲ +71.2% |
| 2013 | -0.26x | ₩-3.95 Billion | ₩-4.20 Billion | ₩15.49 Billion | ▼ -274.2% |
| 2011 | 0.15x | ₩3.54 Billion | ₩2.89 Billion | ₩24.13 Billion | — |