OncoQuest Pharmaceuticals Inc Financial Flexibility Index
OncoQuest Pharmaceuticals Inc financial flexibility index. OncoQuest Pharmaceuticals Inc (078590) has a Financial Flexibility Index of -0.07x as of March 2026. Free cash flow of ₩-1.28 Billion (operating CF ₩-1.42 Billion minus capex ₩138.01 Million) represents 0% of total liabilities (₩19.38 Billion). See 078590 free cash flow generation 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 OncoQuest Pharmaceuticals Inc (2014–2025)
Financial flexibility index of OncoQuest Pharmaceuticals Inc from 2014 to 2025. Historical Financial Flexibility Index trend for OncoQuest Pharmaceuticals Inc across 10 annual periods. Check 078590 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
OncoQuest Pharmaceuticals Inc Financial Flexibility Index by Year (2014–2025)
OncoQuest Pharmaceuticals Inc financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for OncoQuest Pharmaceuticals Inc. For the full cash flow conversion analysis, see OncoQuest Pharmaceuticals Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | ₩1.67 Billion | ₩485.35 Million | ₩32.66 Billion | ▼ -78.4% |
| 2024 | 0.24x | ₩6.48 Billion | ₩3.96 Billion | ₩27.40 Billion | ▼ -80.5% |
| 2023 | 1.21x | ₩13.08 Billion | ₩11.19 Billion | ₩10.77 Billion | ▲ +1163.8% |
| 2022 | 0.10x | ₩896.43 Million | ₩-236.91 Million | ₩9.33 Billion | ▲ +289.5% |
| 2019 | -0.05x | ₩-2.39 Billion | ₩-4.26 Billion | ₩47.21 Billion | ▼ -180.6% |
| 2018 | 0.06x | ₩2.77 Billion | ₩1.44 Billion | ₩43.95 Billion | ▼ -89.4% |
| 2017 | 0.59x | ₩6.07 Billion | ₩4.79 Billion | ₩10.21 Billion | ▼ -16.2% |
| 2016 | 0.71x | ₩5.15 Billion | ₩3.54 Billion | ₩7.26 Billion | ▼ -14.2% |
| 2015 | 0.83x | ₩5.70 Billion | ₩2.79 Billion | ₩6.89 Billion | ▲ +262.1% |
| 2014 | 0.23x | ₩2.19 Billion | ₩1.02 Billion | ₩9.61 Billion | — |