Choong Ang Vaccine Laboratory Co. Ltd (072020) — Financial Flexibility Index
Choong Ang Vaccine Laboratory Co. Ltd (072020) has a Financial Flexibility Index of 0.20x as of March 2026. Free cash flow of ₩3.58 Billion (operating CF ₩2.30 Billion minus capex ₩1.28 Billion) represents 0% of total liabilities (₩17.61 Billion). Check 072020 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Choong Ang Vaccine Laboratory Co. Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Choong Ang Vaccine Laboratory Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see Choong Ang Vaccine Laboratory Co. Ltd cash flow conversion.
Annual Financial Flexibility Index for Choong Ang Vaccine Laboratory Co. Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Choong Ang Vaccine Laboratory Co. Ltd. Explore how well can Choong Ang Vaccine Laboratory Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | ₩13.85 Billion | ₩7.87 Billion | ₩17.45 Billion | ▼ -25.1% |
| 2024 | 1.06x | ₩20.57 Billion | ₩13.40 Billion | ₩19.41 Billion | ▲ +43.4% |
| 2023 | 0.74x | ₩14.62 Billion | ₩12.71 Billion | ₩19.79 Billion | ▲ +1.8% |
| 2022 | 0.73x | ₩14.19 Billion | ₩7.09 Billion | ₩19.55 Billion | ▼ -43.9% |
| 2021 | 1.29x | ₩25.84 Billion | ₩11.53 Billion | ₩19.98 Billion | ▼ -5.0% |
| 2020 | 1.36x | ₩23.72 Billion | ₩8.32 Billion | ₩17.43 Billion | ▼ -7.5% |
| 2019 | 1.47x | ₩15.01 Billion | ₩8.30 Billion | ₩10.20 Billion | ▲ +49.0% |
| 2018 | 0.99x | ₩11.60 Billion | ₩5.71 Billion | ₩11.74 Billion | ▼ -19.3% |
| 2017 | 1.22x | ₩20.74 Billion | ₩7.56 Billion | ₩16.95 Billion | ▲ +8.0% |
| 2016 | 1.13x | ₩14.93 Billion | ₩7.71 Billion | ₩13.18 Billion | ▼ -36.9% |
| 2015 | 1.80x | ₩12.97 Billion | ₩9.93 Billion | ₩7.22 Billion | ▲ +54.4% |
| 2014 | 1.16x | ₩10.02 Billion | ₩6.67 Billion | ₩8.61 Billion | — |