ChoA Pharmaceutical Co.Ltd Financial Flexibility Index

Latest as of June 2026: -0.01x

ChoA Pharmaceutical Co.Ltd financial flexibility index. ChoA Pharmaceutical Co.Ltd (034940) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of ₩-464.43 Million (operating CF ₩-505.40 Million minus capex ₩40.97 Million) represents 0% of total liabilities (₩41.51 Billion). See cash generation quality of ChoA Pharmaceutical Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-464.43 Million
Operating CF − Capex

Total Liabilities

₩41.51 Billion
KRW

Capital Expenditures

₩40.97 Million
KRW

Financial Flexibility Index of ChoA Pharmaceutical Co.Ltd (2004–2025)

Financial flexibility index of ChoA Pharmaceutical Co.Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for ChoA Pharmaceutical Co.Ltd across 14 annual periods. Check ChoA Pharmaceutical Co.Ltd (034940) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

ChoA Pharmaceutical Co.Ltd Financial Flexibility Index by Year (2004–2025)

ChoA Pharmaceutical Co.Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for ChoA Pharmaceutical Co.Ltd. For the full cash flow conversion analysis, see ChoA Pharmaceutical Co.Ltd (034940) cash conversion ratio.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.07x ₩-3.04 Billion ₩-4.18 Billion ₩42.92 Billion ▲ +23.3%
2024 -0.09x ₩-3.69 Billion ₩-4.47 Billion ₩39.94 Billion ▼ -514.7%
2023 -0.02x ₩-532.58 Million ₩-1.48 Billion ₩35.46 Billion ▼ -133.3%
2022 0.05x ₩1.48 Billion ₩-1.44 Billion ₩32.80 Billion ▼ -42.1%
2021 0.08x ₩2.38 Billion ₩-1.48 Billion ₩30.59 Billion ▼ -66.0%
2020 0.23x ₩5.52 Billion ₩1.92 Billion ₩24.07 Billion ▲ +39.3%
2019 0.16x ₩5.55 Billion ₩4.16 Billion ₩33.69 Billion ▲ +23.3%
2018 0.13x ₩4.02 Billion ₩2.04 Billion ₩30.08 Billion ▲ +1590.1%
2017 -0.01x ₩-262.97 Million ₩-675.51 Million ₩29.34 Billion ▼ -107.6%
2016 0.12x ₩3.23 Billion ₩930.42 Million ₩27.26 Billion ▲ +8.4%
2015 0.11x ₩2.97 Billion ₩1.19 Billion ₩27.19 Billion ▼ -51.3%
2014 0.22x ₩6.27 Billion ₩625.52 Million ₩27.96 Billion ▼ -1.6%
2013 0.23x ₩4.60 Billion ₩3.53 Billion ₩20.19 Billion ▲ +21.4%
2004 0.19x ₩4.09 Billion ₩3.57 Billion ₩21.78 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities