Whanin Pharm (016580) — Financial Flexibility Index

Latest as of June 2026: 0.18x

Whanin Pharm (016580) has a Financial Flexibility Index of 0.18x as of June 2026. Free cash flow of ₩10.27 Billion (operating CF ₩9.26 Billion minus capex ₩1.01 Billion) represents 0% of total liabilities (₩57.15 Billion). Check Whanin Pharm investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩10.27 Billion
Operating CF − Capex

Total Liabilities

₩57.15 Billion
KRW

Capital Expenditures

₩1.01 Billion
KRW

Whanin Pharm Financial Flexibility Index (2009–2025)

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

Annual Financial Flexibility Index for Whanin Pharm (2009–2025)

Year-by-year free cash flow to debt coverage for Whanin Pharm. Explore 016580 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.26x ₩15.23 Billion ₩9.04 Billion ₩57.88 Billion ▼ -74.4%
2024 1.03x ₩50.07 Billion ₩20.69 Billion ₩48.70 Billion ▼ -19.1%
2023 1.27x ₩54.69 Billion ₩23.20 Billion ₩43.02 Billion ▼ -10.8%
2022 1.42x ₩50.50 Billion ₩16.85 Billion ₩35.45 Billion ▲ +29.0%
2021 1.10x ₩39.71 Billion ₩35.32 Billion ₩35.96 Billion ▲ +18.4%
2020 0.93x ₩30.74 Billion ₩22.75 Billion ₩32.96 Billion ▲ +3.2%
2019 0.90x ₩27.49 Billion ₩24.73 Billion ₩30.42 Billion ▲ +17.8%
2018 0.77x ₩21.56 Billion ₩17.45 Billion ₩28.10 Billion ▼ -43.1%
2017 1.35x ₩42.79 Billion ₩23.48 Billion ₩31.75 Billion ▲ +15.1%
2016 1.17x ₩27.29 Billion ₩19.82 Billion ₩23.31 Billion ▼ -15.5%
2012 1.38x ₩26.17 Billion ₩21.11 Billion ₩18.90 Billion ▲ +26.5%
2011 1.09x ₩17.79 Billion ₩15.12 Billion ₩16.25 Billion ▼ -44.7%
2009 1.98x ₩20.79 Billion ₩18.61 Billion ₩10.51 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities