Daehan New Pharm Co. Ltd Financial Flexibility Index
Daehan New Pharm Co. Ltd financial flexibility index. Daehan New Pharm Co. Ltd (054670) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of ₩15.96 Billion (operating CF ₩4.43 Billion minus capex ₩11.53 Billion) represents 0% of total liabilities (₩122.10 Billion). See Daehan New Pharm Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Daehan New Pharm Co. Ltd (2014–2024)
Financial flexibility index of Daehan New Pharm Co. Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Daehan New Pharm Co. Ltd across 11 annual periods. Check Daehan New Pharm Co. Ltd (054670) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Daehan New Pharm Co. Ltd Financial Flexibility Index by Year (2014–2024)
Daehan New Pharm Co. Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Daehan New Pharm Co. Ltd. For the full cash flow conversion analysis, see 054670 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.56x | ₩53.20 Billion | ₩18.95 Billion | ₩95.85 Billion | ▲ +66.7% |
| 2023 | 0.33x | ₩22.50 Billion | ₩12.57 Billion | ₩67.57 Billion | ▲ +24.4% |
| 2022 | 0.27x | ₩17.77 Billion | ₩14.25 Billion | ₩66.40 Billion | ▼ -25.9% |
| 2021 | 0.36x | ₩27.14 Billion | ₩16.58 Billion | ₩75.18 Billion | ▲ +19.1% |
| 2020 | 0.30x | ₩23.01 Billion | ₩13.55 Billion | ₩75.95 Billion | ▼ -36.7% |
| 2019 | 0.48x | ₩31.97 Billion | ₩22.89 Billion | ₩66.84 Billion | ▲ +41.4% |
| 2018 | 0.34x | ₩22.21 Billion | ₩20.47 Billion | ₩65.66 Billion | ▲ +2122.9% |
| 2017 | -0.02x | ₩-1.17 Billion | ₩-2.42 Billion | ₩70.09 Billion | ▼ -107.5% |
| 2016 | 0.22x | ₩13.32 Billion | ₩8.75 Billion | ₩59.52 Billion | ▲ +6.3% |
| 2015 | 0.21x | ₩11.67 Billion | ₩7.80 Billion | ₩55.43 Billion | ▼ -28.7% |
| 2014 | 0.30x | ₩16.71 Billion | ₩10.02 Billion | ₩56.58 Billion | — |