Ilyang Pharm (007570) — Financial Flexibility Index

Latest as of June 2025: 0.03x

Ilyang Pharm (007570) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of ₩5.58 Billion (operating CF ₩2.26 Billion minus capex ₩3.32 Billion) represents 0% of total liabilities (₩205.41 Billion). Check total reinvestment intensity of Ilyang Pharm to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩5.58 Billion
Operating CF − Capex

Total Liabilities

₩205.41 Billion
KRW

Capital Expenditures

₩3.32 Billion
KRW

Ilyang Pharm Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Ilyang Pharm across 13 annual periods. For the full cash flow conversion analysis, see 007570 cash flow conversion.

Annual Financial Flexibility Index for Ilyang Pharm (2003–2024)

Year-by-year free cash flow to debt coverage for Ilyang Pharm. Explore 007570 operating cash flow to total 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 0.24x ₩46.24 Billion ₩5.61 Billion ₩189.63 Billion ▲ +97.2%
2023 0.12x ₩19.82 Billion ₩13.34 Billion ₩160.25 Billion ▼ -25.0%
2022 0.16x ₩34.02 Billion ₩29.94 Billion ₩206.33 Billion ▼ -54.1%
2021 0.36x ₩79.93 Billion ₩67.02 Billion ₩222.51 Billion ▲ +3.1%
2020 0.35x ₩67.66 Billion ₩57.48 Billion ₩194.19 Billion ▲ +95.0%
2019 0.18x ₩38.37 Billion ₩36.19 Billion ₩214.72 Billion ▲ +67.9%
2018 0.11x ₩23.67 Billion ₩22.12 Billion ₩222.37 Billion ▼ -29.0%
2017 0.15x ₩33.81 Billion ₩30.03 Billion ₩225.39 Billion ▼ -14.0%
2016 0.17x ₩37.29 Billion ₩26.98 Billion ₩213.91 Billion ▼ -31.7%
2015 0.26x ₩56.35 Billion ₩40.27 Billion ₩220.62 Billion ▲ +94.3%
2014 0.13x ₩32.51 Billion ₩18.63 Billion ₩247.37 Billion ▲ +716.6%
2013 0.02x ₩3.45 Billion ₩-3.04 Billion ₩214.50 Billion ▼ -86.0%
2003 0.12x ₩10.50 Billion ₩10.08 Billion ₩91.16 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities