Hana Pharm Co Ltd Financial Flexibility Index
Hana Pharm Co Ltd financial flexibility index. Hana Pharm Co Ltd (293480) has a Financial Flexibility Index of 0.21x as of June 2026. Free cash flow of ₩24.50 Billion (operating CF ₩6.91 Billion minus capex ₩17.59 Billion) represents 0% of total liabilities (₩114.94 Billion). See cash generation quality of Hana Pharm Co Ltd 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 Hana Pharm Co Ltd (2016–2025)
Financial flexibility index of Hana Pharm Co Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Hana Pharm Co Ltd across 10 annual periods. Check earnings quality score of Hana Pharm Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Hana Pharm Co Ltd Financial Flexibility Index by Year (2016–2025)
Hana Pharm Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Hana Pharm Co Ltd. For the full cash flow conversion analysis, see how efficiently does Hana Pharm Co Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | ₩40.36 Billion | ₩9.18 Billion | ₩104.73 Billion | ▼ -27.1% |
| 2024 | 0.53x | ₩38.51 Billion | ₩25.30 Billion | ₩72.83 Billion | ▲ +12.5% |
| 2023 | 0.47x | ₩33.09 Billion | ₩18.40 Billion | ₩70.40 Billion | ▼ -45.3% |
| 2022 | 0.86x | ₩66.65 Billion | ₩30.88 Billion | ₩77.57 Billion | ▼ -26.7% |
| 2021 | 1.17x | ₩60.47 Billion | ₩25.66 Billion | ₩51.60 Billion | ▲ +58.3% |
| 2020 | 0.74x | ₩32.72 Billion | ₩15.58 Billion | ₩44.20 Billion | ▼ -51.7% |
| 2019 | 1.53x | ₩65.45 Billion | ₩31.72 Billion | ₩42.70 Billion | ▲ +71.0% |
| 2018 | 0.90x | ₩33.16 Billion | ₩27.59 Billion | ₩36.99 Billion | ▲ +51.8% |
| 2017 | 0.59x | ₩35.57 Billion | ₩25.38 Billion | ₩60.25 Billion | ▲ +68.0% |
| 2016 | 0.35x | ₩20.77 Billion | ₩12.46 Billion | ₩59.11 Billion | — |