HLB Pharmaceutical Co. Ltd (047920) — Financial Flexibility Index

Latest as of September 2025: 0.09x

HLB Pharmaceutical Co. Ltd (047920) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of ₩4.12 Billion (operating CF ₩1.86 Billion minus capex ₩2.26 Billion) represents 0% of total liabilities (₩46.98 Billion). Check 047920 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩4.12 Billion
Operating CF − Capex

Total Liabilities

₩46.98 Billion
KRW

Capital Expenditures

₩2.26 Billion
KRW

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

Historical Financial Flexibility Index trend for HLB Pharmaceutical Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see HLB Pharmaceutical Co. Ltd (047920) cash flow conversion.

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

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

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.24x ₩9.93 Billion ₩6.84 Billion ₩41.53 Billion ▲ +190.5%
2023 -0.26x ₩-14.06 Billion ₩-18.32 Billion ₩53.20 Billion ▼ -10898.2%
2022 0.00x ₩137.69 Million ₩-2.76 Billion ₩56.25 Billion ▼ -99.7%
2021 0.98x ₩48.19 Billion ₩-1.32 Billion ₩49.25 Billion ▲ +2436.1%
2020 0.04x ₩2.58 Billion ₩-403.36 Million ₩66.80 Billion ▼ -59.3%
2019 0.09x ₩2.75 Billion ₩1.35 Billion ₩29.04 Billion ▲ +369.7%
2018 -0.04x ₩-682.28 Million ₩-1.78 Billion ₩19.42 Billion ▼ -155.8%
2017 0.06x ₩1.45 Billion ₩-784.30 Million ₩23.04 Billion ▼ -69.1%
2016 0.20x ₩4.55 Billion ₩-213.11 Million ₩22.34 Billion ▲ +65.5%
2015 0.12x ₩1.56 Billion ₩-769.59 Million ₩12.67 Billion ▼ -46.2%
2014 0.23x ₩3.80 Billion ₩1.54 Billion ₩16.62 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities