Seoul Pharma Co. Ltd (018680) — Financial Flexibility Index

Latest as of September 2025: -0.08x

Seoul Pharma Co. Ltd (018680) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of ₩-2.51 Billion (operating CF ₩-2.66 Billion minus capex ₩145.86 Million) represents 0% of total liabilities (₩32.70 Billion). Check 018680 cash reinvestment to operating cash ratio 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

₩-2.51 Billion
Operating CF − Capex

Total Liabilities

₩32.70 Billion
KRW

Capital Expenditures

₩145.86 Million
KRW

Seoul Pharma Co. Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Seoul Pharma Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see Seoul Pharma Co. Ltd (018680) cash flow conversion.

Annual Financial Flexibility Index for Seoul Pharma Co. Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for Seoul Pharma Co. Ltd. Explore 018680 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 -0.02x ₩-778.75 Million ₩-3.01 Billion ₩31.45 Billion ▼ -108.6%
2023 0.29x ₩7.16 Billion ₩5.26 Billion ₩24.74 Billion ▲ +540.1%
2022 0.05x ₩1.22 Billion ₩-78.21 Million ₩27.01 Billion ▲ +486.0%
2021 -0.01x ₩-506.98 Million ₩-1.67 Billion ₩43.29 Billion ▼ -106.6%
2020 0.18x ₩6.41 Billion ₩5.74 Billion ₩36.23 Billion ▲ +143.3%
2019 0.07x ₩3.09 Billion ₩2.93 Billion ₩42.44 Billion ▲ +566.2%
2018 -0.02x ₩-627.68 Million ₩-1.23 Billion ₩40.25 Billion ▼ -210.3%
2017 0.01x ₩467.39 Million ₩-1.14 Billion ₩33.08 Billion ▼ -83.5%
2016 0.09x ₩4.33 Billion ₩-1.89 Billion ₩50.47 Billion ▲ +49.5%
2015 0.06x ₩2.82 Billion ₩1.42 Billion ₩49.15 Billion ▼ -33.0%
2014 0.09x ₩4.10 Billion ₩1.48 Billion ₩47.88 Billion ▼ -66.8%
2013 0.26x ₩10.11 Billion ₩-425.00 Million ₩39.17 Billion ▼ -66.5%
2012 0.77x ₩27.17 Billion ₩9.22 Billion ₩35.29 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities