Hanmi Pharm Co Ltd (128940) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Hanmi Pharm Co Ltd (128940) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of ₩57.97 Billion (operating CF ₩42.02 Billion minus capex ₩15.95 Billion) represents 0% of total liabilities (₩694.79 Billion). Check Hanmi Pharm Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩57.97 Billion
Operating CF − Capex

Total Liabilities

₩694.79 Billion
KRW

Capital Expenditures

₩15.95 Billion
KRW

Hanmi Pharm Co Ltd Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Hanmi Pharm Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Hanmi Pharm Co Ltd generate cash.

Annual Financial Flexibility Index for Hanmi Pharm Co Ltd (2010–2024)

Year-by-year free cash flow to debt coverage for Hanmi Pharm Co Ltd. Explore 128940 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
2024 0.33x ₩256.04 Billion ₩193.49 Billion ₩780.09 Billion ▲ +0.7%
2023 0.33x ₩260.27 Billion ₩216.54 Billion ₩798.46 Billion ▲ +54.9%
2022 0.21x ₩192.65 Billion ₩162.27 Billion ₩915.36 Billion ▼ -4.3%
2021 0.22x ₩221.87 Billion ₩201.92 Billion ₩1.01 Trillion ▲ +19.5%
2020 0.18x ₩193.35 Billion ₩151.53 Billion ₩1.05 Trillion ▲ +12.5%
2019 0.16x ₩178.58 Billion ₩12.45 Billion ₩1.09 Trillion ▼ -29.1%
2018 0.23x ₩208.25 Billion ₩25.98 Billion ₩901.95 Billion ▲ +8.9%
2017 0.21x ₩184.15 Billion ₩-62.91 Billion ₩868.51 Billion ▼ -71.3%
2016 0.74x ₩637.06 Billion ₩412.97 Billion ₩862.45 Billion ▲ +224.2%
2015 0.23x ₩222.78 Billion ₩101.71 Billion ₩977.78 Billion ▲ +178.3%
2014 0.08x ₩36.36 Billion ₩-32.82 Billion ₩444.09 Billion ▼ -69.6%
2013 0.27x ₩112.56 Billion ₩85.99 Billion ₩417.95 Billion ▲ +48.8%
2012 0.18x ₩77.14 Billion ₩63.27 Billion ₩426.25 Billion ▼ -8.3%
2011 0.20x ₩80.86 Billion ₩61.30 Billion ₩409.53 Billion ▲ +111.6%
2010 0.09x ₩39.40 Billion ₩18.94 Billion ₩422.34 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities