Myungmoon Phar Financial Flexibility Index

Latest as of December 2025: 0.02x

Myungmoon Phar financial flexibility index. Myungmoon Phar (017180) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of ₩3.57 Billion (operating CF ₩519.72 Million minus capex ₩3.05 Billion) represents 0% of total liabilities (₩168.00 Billion). See 017180 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩3.57 Billion
Operating CF − Capex

Total Liabilities

₩168.00 Billion
KRW

Capital Expenditures

₩3.05 Billion
KRW

Financial Flexibility Index of Myungmoon Phar (2010–2025)

Financial flexibility index of Myungmoon Phar from 2010 to 2025. Historical Financial Flexibility Index trend for Myungmoon Phar across 15 annual periods. Check 017180 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Myungmoon Phar Financial Flexibility Index by Year (2010–2025)

Myungmoon Phar financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Myungmoon Phar. For the full cash flow conversion analysis, see cash efficiency ratio of Myungmoon Phar.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.03x ₩5.13 Billion ₩-1.70 Billion ₩168.00 Billion ▲ +7138.3%
2024 0.00x ₩65.30 Million ₩-1.34 Billion ₩154.87 Billion ▲ +102.8%
2023 -0.01x ₩-2.19 Billion ₩-5.18 Billion ₩147.79 Billion ▼ -127.0%
2022 0.05x ₩7.42 Billion ₩5.47 Billion ₩135.18 Billion ▲ +510.9%
2021 0.01x ₩1.23 Billion ₩855.00 Million ₩136.80 Billion ▲ +109.3%
2020 -0.10x ₩-14.66 Billion ₩-16.67 Billion ₩152.25 Billion ▼ -296.5%
2019 0.05x ₩9.03 Billion ₩-2.94 Billion ₩184.25 Billion ▼ -67.1%
2018 0.15x ₩22.34 Billion ₩11.41 Billion ₩150.00 Billion ▼ -26.2%
2017 0.20x ₩26.89 Billion ₩8.02 Billion ₩133.36 Billion ▲ +69.2%
2016 0.12x ₩15.07 Billion ₩5.60 Billion ₩126.40 Billion ▲ +655.2%
2015 -0.02x ₩-2.84 Billion ₩-5.50 Billion ₩132.30 Billion ▼ -189.1%
2014 0.02x ₩2.83 Billion ₩-36.23 Million ₩117.51 Billion ▼ -57.3%
2013 0.06x ₩6.72 Billion ₩2.00 Billion ₩119.21 Billion ▲ +1.1%
2012 0.06x ₩6.44 Billion ₩2.78 Billion ₩115.47 Billion ▼ -28.3%
2010 0.08x ₩7.55 Billion ₩2.87 Billion ₩97.02 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities