Hwail Pharmaceutical Co.Ltd (061250) — Financial Flexibility Index
Hwail Pharmaceutical Co.Ltd (061250) has a Financial Flexibility Index of 1.55x as of September 2025. Free cash flow of ₩8.21 Billion (operating CF ₩6.82 Billion minus capex ₩1.39 Billion) represents 2% of total liabilities (₩5.29 Billion). Check Hwail Pharmaceutical Co.Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hwail Pharmaceutical Co.Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Hwail Pharmaceutical Co.Ltd across 14 annual periods. See working capital to net assets of Hwail Pharmaceutical Co.Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hwail Pharmaceutical Co.Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for Hwail Pharmaceutical Co.Ltd. For the full company profile including market capitalisation, see market value of Hwail Pharmaceutical Co.Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.79x | ₩46.27 Billion | ₩11.63 Billion | ₩12.19 Billion | ▲ +380.1% |
| 2023 | 0.79x | ₩9.13 Billion | ₩7.02 Billion | ₩11.55 Billion | ▼ -22.0% |
| 2022 | 1.01x | ₩10.16 Billion | ₩-233.56 Million | ₩10.02 Billion | ▼ -43.9% |
| 2021 | 1.81x | ₩22.56 Billion | ₩20.09 Billion | ₩12.49 Billion | ▲ +416.9% |
| 2020 | 0.35x | ₩4.48 Billion | ₩-201.69 Million | ₩12.82 Billion | ▲ +46.0% |
| 2019 | 0.24x | ₩4.78 Billion | ₩3.69 Billion | ₩19.97 Billion | ▼ -39.2% |
| 2018 | 0.39x | ₩8.72 Billion | ₩7.17 Billion | ₩22.16 Billion | ▲ +14.3% |
| 2017 | 0.34x | ₩8.85 Billion | ₩8.34 Billion | ₩25.72 Billion | ▼ -1.0% |
| 2016 | 0.35x | ₩9.99 Billion | ₩9.58 Billion | ₩28.76 Billion | ▲ +345.6% |
| 2015 | -0.14x | ₩-5.85 Billion | ₩-6.90 Billion | ₩41.33 Billion | ▼ -249.2% |
| 2014 | -0.04x | ₩-1.37 Billion | ₩-2.78 Billion | ₩33.85 Billion | ▼ -109.2% |
| 2013 | 0.44x | ₩16.16 Billion | ₩6.97 Billion | ₩36.71 Billion | ▲ +55.9% |
| 2012 | 0.28x | ₩8.73 Billion | ₩1.00 Billion | ₩30.92 Billion | ▼ -37.4% |
| 2011 | 0.45x | ₩13.18 Billion | ₩7.86 Billion | ₩29.24 Billion | — |