Kwangdong Phar (009290) — Financial Flexibility Index

Latest as of March 2026: -0.01x

Kwangdong Phar (009290) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of ₩-8.43 Billion (operating CF ₩-10.75 Billion minus capex ₩2.33 Billion) represents 0% of total liabilities (₩606.09 Billion). Check cash flow reinvestment rate of Kwangdong Phar to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-8.43 Billion
Operating CF − Capex

Total Liabilities

₩606.09 Billion
KRW

Capital Expenditures

₩2.33 Billion
KRW

Kwangdong Phar Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Kwangdong Phar across 15 annual periods. For the full cash flow conversion analysis, see Kwangdong Phar (009290) cash flow conversion.

Annual Financial Flexibility Index for Kwangdong Phar (2011–2025)

Year-by-year free cash flow to debt coverage for Kwangdong Phar. Explore how well can Kwangdong Phar 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
2025 0.18x ₩108.72 Billion ₩82.34 Billion ₩608.53 Billion ▲ +50.2%
2024 0.12x ₩65.64 Billion ₩-12.15 Billion ₩552.01 Billion ▲ +148.7%
2023 0.05x ₩23.43 Billion ₩-11.73 Billion ₩490.02 Billion ▼ -79.1%
2022 0.23x ₩88.20 Billion ₩62.82 Billion ₩384.98 Billion ▲ +3.8%
2021 0.22x ₩78.74 Billion ₩54.94 Billion ₩356.60 Billion ▲ +158.2%
2020 0.09x ₩28.09 Billion ₩22.83 Billion ₩328.46 Billion ▼ -29.6%
2019 0.12x ₩41.92 Billion ₩29.29 Billion ₩345.32 Billion ▼ -49.2%
2018 0.24x ₩71.92 Billion ₩53.10 Billion ₩301.22 Billion ▲ +94.9%
2017 0.12x ₩37.54 Billion ₩23.46 Billion ₩306.40 Billion ▼ -26.9%
2016 0.17x ₩46.94 Billion ₩28.80 Billion ₩280.10 Billion ▼ -30.0%
2015 0.24x ₩68.47 Billion ₩41.14 Billion ₩286.06 Billion ▼ -40.1%
2014 0.40x ₩51.16 Billion ₩32.75 Billion ₩128.13 Billion ▲ +30.4%
2013 0.31x ₩41.28 Billion ₩34.39 Billion ₩134.85 Billion ▼ -32.0%
2012 0.45x ₩54.98 Billion ₩23.74 Billion ₩122.16 Billion ▼ -41.9%
2011 0.77x ₩55.87 Billion ₩27.68 Billion ₩72.16 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities