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 Pharmicell investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Pharmicell cash flow conversion.

Annual Financial Flexibility Index for Pharmicell (2010–2024)

Year-by-year free cash flow to debt coverage for Pharmicell. Explore debt repayment capacity of Pharmicell to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.61x ₩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