Icure Pharmaceutical Incorporation Financial Flexibility Index
Icure Pharmaceutical Incorporation 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). See cash generation quality of Icure Pharmaceutical Incorporation 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 Icure Pharmaceutical Incorporation (2015–2024)
Financial flexibility index of Icure Pharmaceutical Incorporation from 2015 to 2024. Historical Financial Flexibility Index trend for Icure Pharmaceutical Incorporation across 10 annual periods. Check Icure Pharmaceutical Incorporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Icure Pharmaceutical Incorporation Financial Flexibility Index by Year (2015–2024)
Icure Pharmaceutical Incorporation financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Icure Pharmaceutical Incorporation. For the full cash flow conversion analysis, see Icure Pharmaceutical Incorporation (175250) cash conversion ratio.
| 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 | — |