CMG Pharmaceutical Co. Ltd (058820) — Financial Flexibility Index
CMG Pharmaceutical Co. Ltd (058820) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of ₩4.73 Billion (operating CF ₩-4.08 Billion minus capex ₩8.82 Billion) represents 0% of total liabilities (₩104.41 Billion). Check CMG Pharmaceutical Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CMG Pharmaceutical Co. Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for CMG Pharmaceutical Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see 058820 operating cash flow.
Annual Financial Flexibility Index for CMG Pharmaceutical Co. Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for CMG Pharmaceutical Co. Ltd. Explore 058820 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | ₩21.99 Billion | ₩-11.02 Billion | ₩104.41 Billion | ▼ -25.1% |
| 2024 | 0.28x | ₩32.04 Billion | ₩290.09 Million | ₩113.89 Billion | ▼ -23.8% |
| 2023 | 0.37x | ₩19.15 Billion | ₩3.91 Billion | ₩51.87 Billion | ▼ -31.4% |
| 2022 | 0.54x | ₩15.25 Billion | ₩4.94 Billion | ₩28.31 Billion | ▼ -18.6% |
| 2021 | 0.66x | ₩9.58 Billion | ₩5.63 Billion | ₩14.47 Billion | ▼ -25.2% |
| 2020 | 0.89x | ₩12.59 Billion | ₩2.94 Billion | ₩14.22 Billion | ▼ -2.7% |
| 2019 | 0.91x | ₩11.00 Billion | ₩2.82 Billion | ₩12.08 Billion | ▲ +175.7% |
| 2018 | 0.33x | ₩3.43 Billion | ₩886.78 Million | ₩10.40 Billion | ▲ +41.7% |
| 2017 | 0.23x | ₩2.71 Billion | ₩1.95 Billion | ₩11.62 Billion | ▼ -26.0% |
| 2016 | 0.31x | ₩3.11 Billion | ₩2.31 Billion | ₩9.87 Billion | ▼ -49.4% |
| 2015 | 0.62x | ₩6.05 Billion | ₩2.41 Billion | ₩9.73 Billion | ▼ -44.4% |
| 2014 | 1.12x | ₩10.15 Billion | ₩724.89 Million | ₩9.07 Billion | — |