Sinil Pharmaceutical Co. Ltd (012790) — Financial Flexibility Index

Latest as of September 2025: 0.16x

Sinil Pharmaceutical Co. Ltd (012790) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of ₩2.84 Billion (operating CF ₩2.62 Billion minus capex ₩213.15 Million) represents 0% of total liabilities (₩18.23 Billion). Check Sinil Pharmaceutical Co. Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.84 Billion
Operating CF − Capex

Total Liabilities

₩18.23 Billion
KRW

Capital Expenditures

₩213.15 Million
KRW

Sinil Pharmaceutical Co. Ltd Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Sinil Pharmaceutical Co. Ltd across 11 annual periods. See how liquid is Sinil Pharmaceutical Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Sinil Pharmaceutical Co. Ltd (2014–2024)

Year-by-year free cash flow to debt coverage for Sinil Pharmaceutical Co. Ltd. For the full company profile including market capitalisation, see 012790 market cap.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 1.61x ₩31.16 Billion ₩22.69 Billion ₩19.36 Billion ▲ +0.7%
2023 1.60x ₩28.08 Billion ₩15.15 Billion ₩17.56 Billion ▲ +35.8%
2022 1.18x ₩23.02 Billion ₩13.69 Billion ₩19.55 Billion ▲ +25.5%
2021 0.94x ₩14.79 Billion ₩11.16 Billion ₩15.78 Billion ▼ -18.2%
2020 1.15x ₩19.86 Billion ₩11.06 Billion ₩17.33 Billion ▼ -13.7%
2019 1.33x ₩22.04 Billion ₩12.31 Billion ₩16.59 Billion ▼ -15.0%
2018 1.56x ₩17.53 Billion ₩9.19 Billion ₩11.22 Billion ▲ +0.3%
2017 1.56x ₩18.05 Billion ₩8.67 Billion ₩11.59 Billion ▲ +15.4%
2016 1.35x ₩14.66 Billion ₩12.09 Billion ₩10.86 Billion ▼ -20.1%
2015 1.69x ₩15.37 Billion ₩9.56 Billion ₩9.09 Billion ▲ +32.3%
2014 1.28x ₩11.57 Billion ₩9.33 Billion ₩9.06 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities