Hanall Biopharma Financial Flexibility Index

Latest as of September 2025: 0.24x

Hanall Biopharma financial flexibility index. Hanall Biopharma (009420) has a Financial Flexibility Index of 0.24x as of September 2025. Free cash flow of ₩10.61 Billion (operating CF ₩7.34 Billion minus capex ₩3.27 Billion) represents 0% of total liabilities (₩44.17 Billion). Explore reinvestment intensity of Hanall Biopharma to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩10.61 Billion
Operating CF − Capex

Total Liabilities

₩44.17 Billion
KRW

Capital Expenditures

₩3.27 Billion
KRW

Financial Flexibility Index of Hanall Biopharma (2011–2024)

Financial flexibility index of Hanall Biopharma from 2011 to 2024. Historical Financial Flexibility Index trend for Hanall Biopharma across 14 annual periods. Check Hanall Biopharma cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Hanall Biopharma Financial Flexibility Index by Year (2011–2024)

Hanall Biopharma financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Hanall Biopharma. For the full cash flow conversion analysis, see 009420 operating cash flow.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.73x ₩32.43 Billion ₩9.36 Billion ₩44.53 Billion ▲ +0.4%
2023 0.73x ₩38.84 Billion ₩29.64 Billion ₩53.53 Billion ▲ +17.0%
2022 0.62x ₩28.03 Billion ₩25.20 Billion ₩45.19 Billion ▲ +298.5%
2021 0.16x ₩5.45 Billion ₩839.87 Million ₩34.99 Billion ▲ +73.2%
2020 0.09x ₩3.49 Billion ₩929.29 Million ₩38.86 Billion ▼ -79.7%
2019 0.44x ₩22.61 Billion ₩20.49 Billion ₩50.97 Billion ▲ +1972.5%
2018 -0.02x ₩-1.08 Billion ₩-2.99 Billion ₩45.39 Billion ▼ -103.1%
2017 0.76x ₩43.87 Billion ₩42.14 Billion ₩57.50 Billion ▲ +94.7%
2016 0.39x ₩7.98 Billion ₩3.95 Billion ₩20.37 Billion ▲ +461.3%
2015 0.07x ₩1.53 Billion ₩-454.02 Million ₩21.91 Billion ▲ +228.4%
2014 -0.05x ₩-2.25 Billion ₩-3.52 Billion ₩41.36 Billion ▲ +37.1%
2013 -0.09x ₩-3.30 Billion ₩-7.78 Billion ₩38.23 Billion ▼ -190.0%
2012 0.10x ₩4.38 Billion ₩2.20 Billion ₩45.60 Billion ▼ -32.9%
2011 0.14x ₩7.84 Billion ₩7.41 Billion ₩54.75 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities