Hwail Pharmaceutical Co.Ltd Financial Flexibility Index
Hwail Pharmaceutical Co.Ltd 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). See Hwail Pharmaceutical Co.Ltd (061250) free cash flow 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 Hwail Pharmaceutical Co.Ltd (2011–2024)
Financial flexibility index of Hwail Pharmaceutical Co.Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Hwail Pharmaceutical Co.Ltd across 14 annual periods. Check earnings quality score of Hwail Pharmaceutical Co.Ltd to evaluate the quality of earnings relative to operating cash generation.
Hwail Pharmaceutical Co.Ltd Financial Flexibility Index by Year (2011–2024)
Hwail Pharmaceutical Co.Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Hwail Pharmaceutical Co.Ltd. For the full cash flow conversion analysis, see how efficiently does Hwail Pharmaceutical Co.Ltd generate cash.
| 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 | — |