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 total reinvestment intensity of Hwail Pharmaceutical Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 061250 cash flow metrics.
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. Explore 061250 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 |
|---|---|---|---|---|---|
| 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 | — |