Seoul Pharma Co. Ltd Financial Flexibility Index

Latest as of September 2025: -0.08x

Seoul Pharma Co. Ltd financial flexibility index. 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). See 018680 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Seoul Pharma Co. Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Seoul Pharma Co. Ltd across 13 annual periods. Check cash flow quality index of Seoul Pharma Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

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

Seoul Pharma Co. Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Seoul Pharma Co. Ltd. For the full cash flow conversion analysis, see Seoul Pharma Co. Ltd (018680) cash conversion ratio.

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