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). Also explore how fast is Reyon Pharmaceutical Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. Check 102460 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 | — |