Reyon Pharmaceutical Co Ltd (102460) — Financial Flexibility Index
Reyon Pharmaceutical Co Ltd (102460) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of ₩-740.22 Million (operating CF ₩-1.73 Billion minus capex ₩989.13 Million) represents 0% of total liabilities (₩239.99 Billion). Check 102460 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Reyon Pharmaceutical Co Ltd Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Reyon Pharmaceutical Co Ltd across 13 annual periods. See 102460 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Reyon Pharmaceutical Co Ltd (2008–2024)
Year-by-year free cash flow to debt coverage for Reyon Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see 102460 market cap overview.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | ₩14.59 Billion | ₩-1.44 Billion | ₩250.05 Billion | ▼ -60.9% |
| 2023 | 0.15x | ₩37.52 Billion | ₩8.65 Billion | ₩251.15 Billion | ▼ -50.7% |
| 2022 | 0.30x | ₩71.86 Billion | ₩8.73 Billion | ₩236.93 Billion | ▼ -45.1% |
| 2021 | 0.55x | ₩128.66 Billion | ₩11.68 Billion | ₩232.74 Billion | ▼ -15.0% |
| 2020 | 0.65x | ₩56.91 Billion | ₩4.60 Billion | ₩87.52 Billion | ▼ -12.4% |
| 2019 | 0.74x | ₩38.75 Billion | ₩-12.18 Billion | ₩52.19 Billion | ▲ +14.1% |
| 2018 | 0.65x | ₩50.62 Billion | ₩11.45 Billion | ₩77.77 Billion | ▲ +121.6% |
| 2017 | 0.29x | ₩20.91 Billion | ₩16.76 Billion | ₩71.18 Billion | ▼ -29.5% |
| 2016 | 0.42x | ₩12.68 Billion | ₩9.47 Billion | ₩30.44 Billion | ▼ -52.9% |
| 2012 | 0.89x | ₩27.07 Billion | ₩24.65 Billion | ₩30.57 Billion | ▲ +43.2% |
| 2011 | 0.62x | ₩17.76 Billion | ₩15.34 Billion | ₩28.73 Billion | ▲ +35.0% |
| 2009 | 0.46x | ₩10.14 Billion | ₩8.68 Billion | ₩22.15 Billion | ▲ +28.8% |
| 2008 | 0.36x | ₩8.04 Billion | ₩5.99 Billion | ₩22.64 Billion | — |