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 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
Icure Pharmaceutical Incorporation Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Icure Pharmaceutical Incorporation across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Icure Pharmaceutical Incorporation.
Annual Financial Flexibility Index for Icure Pharmaceutical Incorporation (2015–2024)
Year-by-year free cash flow to debt coverage for Icure Pharmaceutical Incorporation. Explore debt repayment capacity of Icure Pharmaceutical Incorporation to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.20x | ₩-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 | — |