ChoA Pharmaceutical Co.Ltd (034940) — Financial Flexibility Index

Latest as of June 2026: -0.01x

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). Check ChoA Pharmaceutical Co.Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for ChoA Pharmaceutical Co.Ltd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does ChoA Pharmaceutical Co.Ltd generate cash.

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

Year-by-year free cash flow to debt coverage for ChoA Pharmaceutical Co.Ltd. Explore how well can ChoA Pharmaceutical Co.Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.07x ₩-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