Pharmicell (005690) — Financial Flexibility Index

Latest as of September 2025: 0.48x

Pharmicell (005690) has a Financial Flexibility Index of 0.48x as of September 2025. Free cash flow of ₩9.41 Billion (operating CF ₩8.78 Billion minus capex ₩622.48 Million) represents 0% of total liabilities (₩19.60 Billion). Check asset allocation strategy of Pharmicell to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.48x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩9.41 Billion
Operating CF − Capex

Total Liabilities

₩19.60 Billion
KRW

Capital Expenditures

₩622.48 Million
KRW

Pharmicell Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Pharmicell across 13 annual periods. See working capital position of Pharmicell to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Pharmicell (2010–2024)

Year-by-year free cash flow to debt coverage for Pharmicell. For the full company profile including market capitalisation, see market cap of Pharmicell.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.61x ₩7.84 Billion ₩3.50 Billion ₩12.83 Billion ▼ -58.5%
2023 1.47x ₩17.84 Billion ₩11.81 Billion ₩12.12 Billion ▲ +80.6%
2022 0.81x ₩26.87 Billion ₩7.91 Billion ₩32.98 Billion ▲ +2851.6%
2021 -0.03x ₩-901.96 Million ₩-5.22 Billion ₩30.46 Billion ▼ -103.8%
2020 0.77x ₩9.72 Billion ₩8.98 Billion ₩12.64 Billion ▲ +469.4%
2019 0.14x ₩1.59 Billion ₩-75.50 Million ₩11.75 Billion ▼ -80.6%
2018 0.70x ₩8.08 Billion ₩3.40 Billion ₩11.63 Billion ▲ +138.0%
2017 0.29x ₩2.27 Billion ₩-2.01 Billion ₩7.76 Billion ▼ -55.6%
2016 0.66x ₩4.84 Billion ₩988.97 Million ₩7.36 Billion ▲ +604.7%
2013 -0.13x ₩-2.21 Billion ₩-2.69 Billion ₩16.95 Billion ▲ +51.6%
2012 -0.27x ₩-9.39 Billion ₩-11.87 Billion ₩34.84 Billion ▲ +68.1%
2011 -0.85x ₩-15.50 Billion ₩-16.17 Billion ₩18.33 Billion ▼ -112.8%
2010 -0.40x ₩-7.88 Billion ₩-8.41 Billion ₩19.84 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities