Icure Pharmaceutical Incorporation (175250) — Financial Flexibility Index
Icure Pharmaceutical Incorporation (175250) has a Financial Flexibility Index of -0.04x as of March 2025. Free cash flow of ₩-2.27 Billion (operating CF ₩-3.28 Billion minus capex ₩1.01 Billion) represents 0% of total liabilities (₩64.30 Billion). Check 175250 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Icure Pharmaceutical Incorporation Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Icure Pharmaceutical Incorporation across 10 annual periods. See Icure Pharmaceutical Incorporation (175250) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Icure Pharmaceutical Incorporation (2015–2024)
Year-by-year free cash flow to debt coverage for Icure Pharmaceutical Incorporation. For the full company profile including market capitalisation, see Icure Pharmaceutical Incorporation (175250) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.20x | ₩-14.54 Billion | ₩-17.05 Billion | ₩72.62 Billion | ▼ -95.9% |
| 2023 | -0.10x | ₩-10.89 Billion | ₩-13.52 Billion | ₩106.54 Billion | ▼ -94.0% |
| 2022 | -0.05x | ₩-7.09 Billion | ₩-11.28 Billion | ₩134.45 Billion | ▲ +69.3% |
| 2021 | -0.17x | ₩-20.53 Billion | ₩-26.23 Billion | ₩119.69 Billion | ▼ -234.4% |
| 2020 | 0.13x | ₩10.59 Billion | ₩-12.40 Billion | ₩82.99 Billion | ▼ -73.2% |
| 2019 | 0.48x | ₩56.31 Billion | ₩-5.94 Billion | ₩118.27 Billion | ▲ +305.8% |
| 2018 | 0.12x | ₩4.26 Billion | ₩-7.30 Billion | ₩36.31 Billion | ▼ -61.9% |
| 2017 | 0.31x | ₩11.22 Billion | ₩1.12 Billion | ₩36.43 Billion | ▼ -44.4% |
| 2016 | 0.55x | ₩8.07 Billion | ₩-4.88 Billion | ₩14.58 Billion | ▲ +22022.0% |
| 2015 | 0.00x | ₩50.52 Million | ₩-204.05 Million | ₩20.19 Billion | — |