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 total reinvestment intensity of Reyon Pharmaceutical Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 102460 cash flow conversion.
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. Explore cash flow to debt ratio of Reyon Pharmaceutical Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |