Kyung Dong Pharmaceutical Co. Ltd (011040) — Financial Flexibility Index

Latest as of June 2026: 0.07x

Kyung Dong Pharmaceutical Co. Ltd (011040) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of ₩5.59 Billion (operating CF ₩4.75 Billion minus capex ₩842.84 Million) represents 0% of total liabilities (₩76.26 Billion). Check 011040 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩5.59 Billion
Operating CF − Capex

Total Liabilities

₩76.26 Billion
KRW

Capital Expenditures

₩842.84 Million
KRW

Kyung Dong Pharmaceutical Co. Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Kyung Dong Pharmaceutical Co. Ltd across 15 annual periods. For the full cash flow conversion analysis, see Kyung Dong Pharmaceutical Co. Ltd (011040) cash conversion ratio.

Annual Financial Flexibility Index for Kyung Dong Pharmaceutical Co. Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Kyung Dong Pharmaceutical Co. Ltd. Explore debt repayment capacity of Kyung Dong 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
2025 0.40x ₩37.45 Billion ₩16.93 Billion ₩93.02 Billion ▲ +802.7%
2024 0.04x ₩3.69 Billion ₩-8.07 Billion ₩82.81 Billion ▼ -66.0%
2023 0.13x ₩8.46 Billion ₩-31.94 Million ₩64.49 Billion ▼ -34.2%
2022 0.20x ₩10.62 Billion ₩-1.07 Billion ₩53.27 Billion ▼ -60.8%
2021 0.51x ₩16.35 Billion ₩12.42 Billion ₩32.15 Billion ▼ -67.5%
2020 1.56x ₩45.71 Billion ₩17.12 Billion ₩29.21 Billion ▲ +13226.6%
2019 -0.01x ₩-725.86 Million ₩-2.78 Billion ₩60.88 Billion ▼ -101.5%
2018 0.81x ₩37.20 Billion ₩33.27 Billion ₩46.08 Billion ▲ +19.8%
2017 0.67x ₩20.53 Billion ₩14.79 Billion ₩30.47 Billion ▼ -41.4%
2016 1.15x ₩32.82 Billion ₩25.63 Billion ₩28.56 Billion ▲ +10.7%
2015 1.04x ₩29.35 Billion ₩18.26 Billion ₩28.28 Billion ▼ -11.9%
2014 1.18x ₩43.90 Billion ₩22.73 Billion ₩37.25 Billion ▲ +43.2%
2013 0.82x ₩25.81 Billion ₩16.42 Billion ₩31.35 Billion ▲ +8.0%
2012 0.76x ₩27.02 Billion ₩19.96 Billion ₩35.48 Billion ▼ -6.2%
2011 0.81x ₩28.52 Billion ₩26.08 Billion ₩35.10 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities