High Tech Pharm Co. Ltd (106190) — Financial Flexibility Index
High Tech Pharm Co. Ltd (106190) has a Financial Flexibility Index of 0.57x as of September 2025. Free cash flow of ₩7.12 Billion (operating CF ₩6.60 Billion minus capex ₩516.00 Million) represents 1% of total liabilities (₩12.57 Billion). Check 106190 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
High Tech Pharm Co. Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for High Tech Pharm Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see 106190 cash flow conversion.
Annual Financial Flexibility Index for High Tech Pharm Co. Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for High Tech Pharm Co. Ltd. Explore how well can High Tech Pharm 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 |
|---|---|---|---|---|---|
| 2024 | 0.83x | ₩16.82 Billion | ₩14.69 Billion | ₩20.35 Billion | ▲ +190.0% |
| 2023 | 0.29x | ₩8.00 Billion | ₩2.91 Billion | ₩28.06 Billion | ▲ +401.8% |
| 2022 | -0.09x | ₩-3.05 Billion | ₩-3.70 Billion | ₩32.26 Billion | ▼ -135.2% |
| 2021 | 0.27x | ₩7.79 Billion | ₩6.93 Billion | ₩29.05 Billion | ▲ +232.2% |
| 2020 | -0.20x | ₩-6.75 Billion | ₩-7.69 Billion | ₩33.30 Billion | ▼ -244.8% |
| 2019 | 0.14x | ₩4.64 Billion | ₩2.48 Billion | ₩33.14 Billion | ▼ -71.0% |
| 2018 | 0.48x | ₩14.34 Billion | ₩5.38 Billion | ₩29.65 Billion | ▼ -51.1% |
| 2017 | 0.99x | ₩16.72 Billion | ₩5.45 Billion | ₩16.90 Billion | ▼ -31.7% |
| 2016 | 1.45x | ₩24.80 Billion | ₩1.45 Billion | ₩17.13 Billion | ▼ -36.1% |
| 2015 | 2.27x | ₩32.23 Billion | ₩12.71 Billion | ₩14.23 Billion | ▲ +68.3% |
| 2014 | 1.35x | ₩19.56 Billion | ₩10.17 Billion | ₩14.53 Billion | — |