Myungmoon Phar (017180) — Financial Flexibility Index

Latest as of December 2025: 0.02x

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). Check Myungmoon Phar total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Myungmoon Phar Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Myungmoon Phar across 15 annual periods. For the full cash flow conversion analysis, see 017180 cash flow conversion.

Annual Financial Flexibility Index for Myungmoon Phar (2010–2025)

Year-by-year free cash flow to debt coverage for Myungmoon Phar. Explore Myungmoon Phar cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.03x ₩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