NeoPharm CO. LTD Financial Flexibility Index
NeoPharm CO. LTD financial flexibility index. NeoPharm CO. LTD (092730) has a Financial Flexibility Index of 0.33x as of September 2025. Free cash flow of ₩6.32 Billion (operating CF ₩5.88 Billion minus capex ₩446.60 Million) represents 0% of total liabilities (₩18.97 Billion). See NeoPharm CO. LTD free cash flow efficiency 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 NeoPharm CO. LTD (2012–2024)
Financial flexibility index of NeoPharm CO. LTD from 2012 to 2024. Historical Financial Flexibility Index trend for NeoPharm CO. LTD across 11 annual periods. Check 092730 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
NeoPharm CO. LTD Financial Flexibility Index by Year (2012–2024)
NeoPharm CO. LTD financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for NeoPharm CO. LTD. For the full cash flow conversion analysis, see 092730 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.40x | ₩21.71 Billion | ₩18.63 Billion | ₩15.56 Billion | ▼ -44.8% |
| 2023 | 2.53x | ₩44.09 Billion | ₩23.26 Billion | ₩17.43 Billion | ▲ +75.2% |
| 2022 | 1.44x | ₩18.97 Billion | ₩18.16 Billion | ₩13.14 Billion | ▼ -14.0% |
| 2021 | 1.68x | ₩22.00 Billion | ₩21.68 Billion | ₩13.10 Billion | ▲ +47.6% |
| 2020 | 1.14x | ₩17.36 Billion | ₩17.07 Billion | ₩15.26 Billion | ▼ -22.8% |
| 2019 | 1.47x | ₩25.13 Billion | ₩19.22 Billion | ₩17.05 Billion | ▲ +10.9% |
| 2018 | 1.33x | ₩18.12 Billion | ₩16.18 Billion | ₩13.64 Billion | ▲ +5.0% |
| 2017 | 1.27x | ₩11.53 Billion | ₩10.65 Billion | ₩9.11 Billion | ▼ -4.9% |
| 2016 | 1.33x | ₩10.56 Billion | ₩9.16 Billion | ₩7.94 Billion | ▲ +50.5% |
| 2015 | 0.88x | ₩6.88 Billion | ₩6.09 Billion | ₩7.79 Billion | ▲ +406.0% |
| 2012 | 0.17x | ₩736.81 Million | ₩564.34 Million | ₩4.22 Billion | — |