Jeil Pharmaceutical Co Ltd Financial Flexibility Index
Jeil Pharmaceutical Co Ltd financial flexibility index. Jeil Pharmaceutical Co Ltd (271980) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of ₩-2.50 Billion (operating CF ₩-9.47 Billion minus capex ₩6.97 Billion) represents 0% of total liabilities (₩272.85 Billion). See Jeil Pharmaceutical Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jeil Pharmaceutical Co Ltd (2017–2025)
Financial flexibility index of Jeil Pharmaceutical Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Jeil Pharmaceutical Co Ltd across 9 annual periods. Check Jeil Pharmaceutical Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Jeil Pharmaceutical Co Ltd Financial Flexibility Index by Year (2017–2025)
Jeil Pharmaceutical Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Jeil Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see Jeil Pharmaceutical Co Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | ₩3.39 Billion | ₩-5.69 Billion | ₩259.55 Billion | ▼ -59.3% |
| 2024 | 0.03x | ₩9.83 Billion | ₩3.21 Billion | ₩306.38 Billion | ▲ +130.5% |
| 2023 | 0.01x | ₩4.60 Billion | ₩-4.98 Billion | ₩330.29 Billion | ▲ +131.4% |
| 2022 | 0.01x | ₩1.81 Billion | ₩-15.15 Billion | ₩301.29 Billion | ▼ -93.6% |
| 2021 | 0.09x | ₩24.44 Billion | ₩19.10 Billion | ₩259.14 Billion | ▲ +234.5% |
| 2020 | -0.07x | ₩-16.64 Billion | ₩-19.05 Billion | ₩237.18 Billion | ▼ -154.1% |
| 2019 | 0.13x | ₩30.04 Billion | ₩28.96 Billion | ₩231.54 Billion | ▼ -10.9% |
| 2018 | 0.15x | ₩31.74 Billion | ₩21.45 Billion | ₩217.97 Billion | ▲ +16350.6% |
| 2017 | 0.00x | ₩-211.24 Million | ₩-4.21 Billion | ₩235.74 Billion | — |